Silk-Road Frontiers Fund USD I/  LU0523944907  /

Fonds
NAV2/27/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
85.1300USD -0.23% 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 2.25 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.89% 7.75% 8.76% 8.02%
Sharpe ratio 4.27 1.92 1.13 -0.41 0.14
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% -2.24% -6.76% -27.91% -27.91%
Outperformance +0.87% - +3.91% +8.79% +15.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Silk-Road Frontiers Fund EUR I reinvestment 102.4500 +12.08% +10.51%
Silk-Road Frontiers Fund USD I reinvestment 85.1300 +8.45% -11.18%
Silk-Road Frontiers Fund EUR R reinvestment 101.9400 +13.18% +10.16%
Silk-Road Frontiers Fund USD R reinvestment 79.3200 +7.89% -16.46%

Performance

YTD  
+3.72%
6 Months  
+6.23%
1 Year  
+8.45%
3 Years
  -11.18%
5 Years  
+4.06%
Since start  
+4.89%
Year
2016  
+0.60%
2015
  -12.35%
2014
  -1.66%
2013  
+13.75%
2012  
+8.66%