Swiss Rock(L)Em.Eq./Akt.Schwellenl.ESG B/ LU1048648213 /
| NAV2024-05-31 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6700EUR | -0.95% | reinvestment | Equity Emerging Markets | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 4.73 | -3.65 | 3.09 | -0.19 | -2.04 | - |
| 2015 | 8.81 | 3.28 | 3.52 | 3.15 | -1.07 | -4.50 | -6.11 | -9.30 | -1.85 | 6.58 | 0.88 | -5.73 | -3.96% |
| 2016 | -6.91 | -0.78 | 6.92 | 0.21 | -0.83 | 4.52 | 4.12 | 2.51 | 0.85 | 2.80 | -1.63 | 0.37 | +12.06% |
| 2017 | 3.50 | 4.89 | 1.78 | -0.08 | -0.58 | 1.09 | 2.40 | 1.30 | 0.32 | 4.46 | -1.45 | 3.25 | +22.72% |
| 2018 | 4.72 | -1.93 | -2.41 | 1.27 | 0.52 | -4.48 | 1.77 | -2.34 | -0.39 | -6.84 | 3.59 | -3.54 | -10.19% |
| 2019 | 7.01 | 0.47 | 2.25 | 1.67 | -4.85 | 3.92 | 0.76 | -3.75 | 3.04 | 1.59 | 1.26 | 5.29 | +19.62% |
| 2020 | -3.77 | -4.50 | -16.40 | 8.72 | -0.84 | 5.73 | 4.22 | 1.45 | 0.83 | 2.91 | 5.37 | 4.89 | +6.21% |
| 2021 | 4.21 | 1.20 | 3.12 | 0.54 | 1.08 | 2.44 | -4.76 | 3.35 | -1.42 | 0.66 | -0.95 | 3.30 | +13.14% |
| 2022 | 0.12 | -4.64 | 0.43 | -0.12 | -1.39 | -5.41 | 2.15 | 1.21 | -7.74 | -2.52 | 7.27 | -5.15 | -15.51% |
| 2023 | 4.88 | -3.28 | 0.75 | -1.95 | 1.51 | 2.43 | 4.02 | -4.25 | 0.33 | -2.90 | 3.74 | 2.75 | +7.77% |
| 2024 | -1.91 | 5.46 | 1.60 | 1.58 | -0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 10.22% | 10.28% | 12.31% | 15.47% |
| Sharpe ratio | 1.16 | 1.53 | 0.86 | -0.33 | 0.11 |
| Best month | +5.46% | +5.46% | +5.46% | +7.27% | +8.72% |
| Worst month | -1.91% | -1.91% | -4.25% | -7.74% | -16.40% |
| Maximum loss | -4.15% | -4.34% | -7.29% | -19.29% | -32.71% |
| Outperformance | +2.05% | - | +6.64% | +14.12% | +30.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock(L)Em.Eq./Akt.Schwelle... | reinvestment | 14.4500 | +14.05% | -9.63% | |
| Swiss Rock(L)Em.Eq./Akt.Schwelle... | reinvestment | 13.1600 | +14.63% | -12.03% | |
| Swiss Rock (Lux) - Emerging Equi... | reinvestment | 10.9200 | +12.81% | - | |
| Swiss Rock(L)Em.Eq./Akt.Schwelle... | reinvestment | 16.6700 | +12.64% | -0.89% | |
| Swiss Rock (Lux) - Emerging Equi... | reinvestment | 17.6600 | +11.07% | -4.49% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +12.64% | ||
| 3 Years | -0.89% | ||
| 5 Years | +30.85% | ||
| 10 Years | - | ||
| Since start | +66.70% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -15.51% | ||
| 2021 | +13.14% | ||
| 2020 | +6.21% | ||
| 2019 | +19.62% | ||
| 2018 | -10.19% | ||
| 2017 | +22.72% | ||
| 2016 | +12.06% | ||
| 2015 | -3.96% | ||
