Silk-Road Frontiers Fund USD I/  LU0523944907  /

Fonds
NAV7/20/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
93.7900USD -0.18% 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 0.52 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.27% 6.61% 8.78% 7.98%
Sharpe ratio 4.53 4.40 2.42 -0.16 0.48
Best month +4.30% +4.30% +4.30% +5.06% +5.06%
Worst month +0.47% +0.47% -1.31% -7.42% -7.42%
Maximum loss -1.74% -1.69% -3.58% -27.91% -27.91%
Outperformance -0.07% - +7.64% +6.78% +9.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Silk-Road Frontiers Fund EUR I reinvestment 103.5600 +10.39% +6.43%
Silk-Road Frontiers Fund USD I reinvestment 93.7900 +15.64% -5.11%
Silk-Road Frontiers Fund EUR R reinvestment 102.8500 +11.47% +6.11%
Silk-Road Frontiers Fund USD R reinvestment 87.2100 +14.96% -10.78%

Performance

YTD  
+14.47%
6 Months  
+12.72%
1 Year  
+15.64%
3 Years
  -5.11%
5 Years  
+18.83%
Since start  
+15.77%
Year
2016  
+0.60%
2015
  -12.35%
2014
  -1.66%
2013  
+13.75%
2012  
+8.66%