Silk-Road Frontiers Fund USD I/  LU0523944907  /

Fonds
NAV12/7/2016 Chg.+0.4500 Type of yield Investment Focus Investment company
80.2700USD +0.56% 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 0.77 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 9.18% 8.53% 8.75% 8.03%
Sharpe ratio -0.24 -0.60 -0.36 -0.58 0.09
Best month +3.21% +0.92% +3.21% +5.06% +5.06%
Worst month -6.25% -2.09% -6.25% -7.42% -7.42%
Maximum loss -8.55% -6.76% -9.04% -27.91% -27.91%
Outperformance -1.48% - -2.40% +4.88% +12.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Silk-Road Frontiers Fund EUR I reinvestment 95.1200 -1.86% +3.94%
Silk-Road Frontiers Fund USD I reinvestment 80.2700 -3.37% -15.31%
Silk-Road Frontiers Fund EUR R reinvestment 93.3700 -2.41% +1.91%
Silk-Road Frontiers Fund USD R reinvestment 74.8700 -3.86% -20.34%

Performance

YTD
  -2.17%
6 Months
  -2.94%
1 Year
  -3.37%
3 Years
  -15.31%
5 Years  
+2.03%
Since start
  -1.65%
Year
2015
  -12.35%
2014
  -1.66%
2013  
+13.75%
2012  
+8.66%