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Swiss Rock(L)Em.Eq./Akt.Schwellenl.ESG X/  LU1048648304  /

Fonds
NAV2024-05-29 Chg.-0.1600 Type of yield Investment Focus Investment company
14.9100CHF -1.06% reinvestment Equity Emerging Markets LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 2.10 6.87 4.80 -
2021 4.23 2.91 3.94 -0.19 1.33 2.19 -6.61 4.06 -1.32 -1.47 -2.40 2.85 +9.31%
2022 0.84 -5.76 -0.14 -0.07 -1.09 -7.70 -0.82 2.33 -9.25 0.00 6.47 -4.41 -18.84%
2023 5.96 -3.53 0.62 -2.86 0.80 2.60 2.00 -3.92 1.41 -3.48 2.41 0.70 +2.23%
2024 -1.63 7.91 3.81 2.47 2.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 10.76% 10.72% 13.18% -%
Sharpe ratio 3.56 2.96 1.32 -0.46 -
Best month +7.91% +7.91% +7.91% +7.91% -
Worst month -1.63% -1.63% -3.92% -9.25% -
Maximum loss -4.74% -4.74% -8.18% -25.15% -
Outperformance +4.45% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Rock(L)Em.Eq./Akt.Schwelle... reinvestment 14.9100 +17.87% -6.75%
Swiss Rock(L)Em.Eq./Akt.Schwelle... reinvestment 13.4200 +15.79% -10.29%
Swiss Rock (Lux) - Emerging Equi... reinvestment 11.1000 +13.96% -
Swiss Rock(L)Em.Eq./Akt.Schwelle... reinvestment 17.0600 +14.80% +1.43%
Swiss Rock (Lux) - Emerging Equi... reinvestment 18.0900 +13.20% -2.16%

Performance

YTD  
+15.94%
6 Months  
+16.30%
1 Year  
+17.87%
3 Years
  -6.75%
5 Years     -
10 Years     -
Since start  
+19.95%
Year
2023  
+2.23%
2022
  -18.84%
2021  
+9.31%