Silk-Road Frontiers Fund USD I/  LU0523944907  /

Fonds
NAV1/20/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
83.4900USD +0.16% reinvestment Mixed Fund Emerging Markets IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - -1.54 -
2012 2.85 3.66 2.22 -0.75 -5.92 -1.92 3.31 3.67 0.98 0.05 -1.43 2.09 +8.66%
2013 4.28 0.94 2.35 1.61 4.68 -6.22 4.56 -3.99 2.26 0.66 2.63 -0.20 +13.75%
2014 0.88 0.21 1.23 0.96 1.25 -2.31 2.58 0.19 3.24 -3.34 -3.28 -2.99 -1.66%
2015 -1.67 0.98 0.11 5.06 -1.55 -1.57 -1.69 -7.42 -0.86 -1.09 -2.58 -0.39 -12.35%
2016 -6.25 2.63 1.55 3.21 -0.74 -2.09 0.86 -0.77 -0.62 0.92 -1.31 3.62 +0.60%
2017 1.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.60% 6.86% 7.94% 8.77% 8.03%
Sharpe ratio 6.30 0.92 1.28 -0.51 0.27
Best month +3.62% +3.62% +3.62% +5.06% +5.06%
Worst month +1.72% -1.31% -6.25% -7.42% -7.42%
Maximum loss -1.40% -3.58% -6.76% -27.91% -27.91%
Outperformance -0.14% - +4.23% +5.64% +15.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Silk-Road Frontiers Fund EUR I reinvestment 100.0800 +12.86% +6.20%
Silk-Road Frontiers Fund USD I reinvestment 83.4900 +9.83% -13.77%
Silk-Road Frontiers Fund EUR R reinvestment 98.1800 +12.21% +4.11%
Silk-Road Frontiers Fund USD R reinvestment 77.8300 +9.25% -18.89%

Performance

YTD  
+1.72%
6 Months  
+2.99%
1 Year  
+9.83%
3 Years
  -13.77%
5 Years  
+9.57%
Since start  
+2.87%
Year
2016  
+0.60%
2015
  -12.35%
2014
  -1.66%
2013  
+13.75%
2012  
+8.66%