Swiss Rock(L)Em.Eq./Akt.Schwellenl.ESG E/ LU1611484822 /
| NAV2024-06-03 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3800USD | +1.67% | reinvestment | Equity Emerging Markets | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.17 | -0.28 | 2.87 | 0.90 | 4.02 | - |
| 2018 | 8.67 | -4.03 | -1.65 | -0.50 | -2.86 | -4.50 | 2.09 | -2.93 | -0.55 | -9.11 | 3.54 | -2.64 | -14.51% |
| 2019 | 7.43 | -0.28 | 0.75 | 1.49 | -5.41 | 6.20 | -1.46 | -4.81 | 2.04 | 3.91 | 0.09 | 7.24 | +17.47% |
| 2020 | -5.04 | -5.40 | -16.37 | 8.42 | 0.73 | 6.77 | 9.66 | 2.67 | -1.13 | 2.28 | 8.23 | 7.28 | +15.81% |
| 2021 | 3.47 | 1.07 | -0.14 | 3.04 | 2.61 | -0.60 | -4.77 | 2.82 | -3.16 | 0.50 | -3.67 | 4.40 | +5.17% |
| 2022 | -1.33 | -4.48 | -0.52 | -5.31 | 0.16 | -7.73 | -0.34 | -0.17 | -10.06 | -1.72 | 11.77 | -1.65 | -20.70% |
| 2023 | 6.64 | -5.48 | 3.16 | -0.34 | -1.96 | 4.79 | 5.15 | -5.77 | -2.10 | -3.08 | 7.16 | 3.96 | +11.50% |
| 2024 | -3.57 | 5.10 | 1.41 | 0.54 | 1.08 | 1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.26% | 11.38% | 13.28% | 16.14% |
| Sharpe ratio | 1.03 | 1.75 | 0.84 | -0.57 | 0.08 |
| Best month | +5.10% | +5.10% | +7.16% | +11.77% | +11.77% |
| Worst month | -3.57% | -3.57% | -5.77% | -10.06% | -16.37% |
| Maximum loss | -4.98% | -6.03% | -10.75% | -31.60% | -34.72% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock(L)Em.Eq./Akt.Schwelle... | reinvestment | 14.6000 | +12.92% | -9.54% | |
| Swiss Rock(L)Em.Eq./Akt.Schwelle... | reinvestment | 13.3800 | +13.29% | -10.92% | |
| Swiss Rock (Lux) - Emerging Equi... | reinvestment | 11.0700 | +11.93% | - | |
| Swiss Rock(L)Em.Eq./Akt.Schwelle... | reinvestment | 16.9200 | +11.61% | -0.53% | |
| Swiss Rock (Lux) - Emerging Equi... | reinvestment | 17.9400 | +9.99% | -4.12% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +13.29% | ||
| 3 Years | -10.92% | ||
| 5 Years | +28.53% | ||
| 10 Years | - | ||
| Since start | +34.20% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | -20.70% | ||
| 2021 | +5.17% | ||
| 2020 | +15.81% | ||
| 2019 | +17.47% | ||
| 2018 | -14.51% | ||
