Silk-Road Frontiers Fund USD I/  LU0523944907  /

Fonds
NAV5/26/2017 Chg.+1.7000 Type of yield Investment Focus Investment company
93.2400USD +1.86% 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 2.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.70% 7.70% 8.75% 7.93%
Sharpe ratio 5.77 5.64 1.63 -0.21 0.42
Best month +3.62% +3.62% +3.62% +5.06% +5.06%
Worst month +1.44% -1.31% -2.09% -7.42% -7.42%
Maximum loss -1.74% -1.74% -6.76% -27.91% -27.91%
Outperformance +0.06% - +5.57% +7.54% +9.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Silk-Road Frontiers Fund EUR I reinvestment 105.7600 +11.87% +9.29%
Silk-Road Frontiers Fund USD I reinvestment 93.2400 +12.20% -6.41%
Silk-Road Frontiers Fund EUR R reinvestment 105.1200 +12.97% +8.96%
Silk-Road Frontiers Fund USD R reinvestment 86.7700 +11.62% -11.97%

Performance

YTD  
+11.53%
6 Months  
+14.68%
1 Year  
+12.20%
3 Years
  -6.41%
5 Years  
+15.90%
Since start  
+12.79%
Year
2016  
+0.60%
2015
  -12.35%
2014
  -1.66%
2013  
+13.75%
2012  
+8.66%