Silk-Road Frontiers Fund USD I/  LU0523944907  /

Fonds
NAV6/22/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
92.7200USD +0.17% 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 1.44 1.72 3.07 2.19 4.30 -0.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.45% 7.05% 8.82% 7.99%
Sharpe ratio 4.57 4.80 2.11 -0.15 0.51
Best month +4.30% +4.30% +4.30% +5.06% +5.06%
Worst month -0.34% -0.34% -2.09% -7.42% -7.42%
Maximum loss -1.74% -1.74% -3.58% -27.91% -27.91%
Outperformance +1.80% - +10.19% +10.24% +14.03%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Silk-Road Frontiers Fund EUR I reinvestment 105.8200 +15.83% +11.65%
Silk-Road Frontiers Fund USD I reinvestment 92.7200 +14.55% -4.82%
Silk-Road Frontiers Fund EUR R reinvestment 105.1400 +16.98% +11.33%
Silk-Road Frontiers Fund USD R reinvestment 86.2500 +13.95% -10.48%

Performance

YTD  
+12.96%
6 Months  
+14.26%
1 Year  
+14.55%
3 Years
  -4.82%
5 Years  
+20.40%
Since start  
+14.24%
Year
2016  
+0.60%
2015
  -12.35%
2014
  -1.66%
2013  
+13.75%
2012  
+8.66%