Silk-Road Frontiers Fund USD I/  LU0523944907  /

Fonds
NAV3/24/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
86.6400USD +0.32% 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 1.97 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 6.88% 7.72% 8.75% 7.99%
Sharpe ratio 4.41 2.40 0.99 -0.39 0.13
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 -0.15% - +5.10% +7.19% +11.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Silk-Road Frontiers Fund EUR I reinvestment 102.1600 +11.51% +9.27%
Silk-Road Frontiers Fund USD I reinvestment 86.6400 +7.32% -10.90%
Silk-Road Frontiers Fund EUR R reinvestment 101.6200 +12.61% +8.93%
Silk-Road Frontiers Fund USD R reinvestment 80.7000 +6.77% -16.26%

Performance

YTD  
+5.21%
6 Months  
+7.72%
1 Year  
+7.32%
3 Years
  -10.90%
5 Years  
+3.55%
Since start  
+6.41%
Year
2016  
+0.60%
2015
  -12.35%
2014
  -1.66%
2013  
+13.75%
2012  
+8.66%