Swiss Rock(L)Em.Eq./Akt.Schwellenl.ESG X/ LU1048648304 /
NAV2024-05-31 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4500CHF | -0.96% | 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 | -0.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.84% | 11.20% | 10.97% | 13.23% | -% |
Sharpe ratio | 2.45 | 2.17 | 0.94 | -0.54 | - |
Best month | +7.91% | +7.91% | +7.91% | +7.91% | - |
Worst month | -1.63% | -1.63% | -3.92% | -9.25% | - |
Maximum loss | -4.81% | -4.81% | -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 | 14.4500 | +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 | +12.36% | ||
---|---|---|---|
6 Months | +13.16% | ||
1 Year | +14.05% | ||
3 Years | -9.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.25% | ||
Year | |||
2023 | +2.23% | ||
2022 | -18.84% | ||
2021 | +9.31% |