Swiss Rock (Lux) - Emerging Equity / Aktien Schwellenländer ESG A/ LU0337168263 /
| NAV27.05.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.3200EUR | +0.60% | thesaurierend | Aktien Emerging Markets | LRI Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 7.20 | 4.16 | -9.45 | -3.91 | -1.98 | -18.21 | -15.23 | -9.37 | -3.73 | - |
| 2009 | 1.23 | -3.13 | 6.10 | 14.38 | 11.39 | -0.80 | 9.50 | -0.73 | 7.14 | -0.80 | 3.01 | 8.89 | +70.42% |
| 2010 | -3.20 | 1.49 | 9.15 | 3.08 | -2.52 | -0.29 | 2.21 | -0.75 | 3.41 | 1.92 | 3.69 | 3.47 | +23.24% |
| 2011 | -4.78 | -1.85 | 2.60 | -0.87 | -0.53 | -2.31 | 0.54 | -9.84 | -8.11 | 7.63 | -2.94 | 2.50 | -17.60% |
| 2012 | 9.36 | 3.63 | -2.60 | -0.46 | -5.74 | 0.88 | 5.16 | -2.69 | 3.81 | -1.37 | 0.74 | 3.32 | +13.94% |
| 2013 | -2.41 | 3.11 | -0.09 | -1.95 | -0.82 | -7.12 | -0.89 | -1.39 | 3.62 | 4.17 | -1.40 | -2.55 | -7.95% |
| 2014 | -4.27 | 1.11 | 2.61 | -0.59 | 5.21 | 2.99 | 3.35 | 4.74 | -3.69 | 2.87 | -0.34 | -2.04 | +12.03% |
| 2015 | 8.57 | 3.35 | 3.40 | 3.13 | -1.30 | -4.55 | -6.07 | -9.65 | -1.99 | 6.93 | 0.86 | -5.74 | -4.68% |
| 2016 | -6.72 | -0.78 | 6.97 | 0.18 | -0.82 | 4.34 | 4.07 | 2.55 | 0.75 | 2.80 | -1.76 | 0.33 | +11.81% |
| 2017 | 3.41 | 4.95 | 1.65 | -0.07 | -0.59 | 0.89 | 2.35 | 1.29 | 0.28 | 4.38 | -1.49 | 3.16 | +21.93% |
| 2018 | 4.66 | -2.10 | -2.60 | 1.27 | 0.40 | -4.53 | 1.79 | -2.36 | -0.42 | -6.88 | 3.58 | -3.60 | -10.86% |
| 2019 | 7.03 | 0.42 | 2.23 | 1.63 | -4.89 | 3.94 | 0.68 | -3.77 | 3.00 | 1.56 | 1.20 | 5.35 | +19.28% |
| 2020 | -3.88 | -4.56 | -16.33 | 8.57 | -0.83 | 5.76 | 3.94 | 1.38 | 0.68 | 2.91 | 5.52 | 4.85 | +5.58% |
| 2021 | 4.15 | 1.08 | 2.82 | 0.44 | 0.93 | 2.65 | -5.27 | 3.28 | -1.62 | 0.77 | -1.09 | 2.75 | +11.04% |
| 2022 | -0.05 | -4.39 | 0.06 | -0.22 | -1.40 | -5.34 | 2.22 | 1.12 | -7.72 | -2.58 | 7.24 | -5.18 | -15.87% |
| 2023 | 4.83 | -3.27 | 0.69 | -1.99 | 0.95 | 2.58 | 4.05 | -4.66 | 0.19 | -3.08 | 3.82 | 2.64 | +6.35% |
| 2024 | -2.27 | 5.32 | 1.63 | 1.48 | 3.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.64% | 10.24% | 10.44% | 12.65% | 15.62% |
| Sharpe Ratio | 2.02 | 2.46 | 1.05 | -0.30 | 0.11 |
| Bester Monat | +5.32% | +5.32% | +5.32% | +7.24% | +8.57% |
| Schlechtester Monat | -2.27% | -2.27% | -4.66% | -7.72% | -16.33% |
| Maximaler Verlust | -4.37% | -4.48% | -7.96% | -19.57% | -32.77% |
| Outperformance | +6.88% | - | +8.70% | +11.60% | +9.18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swiss Rock(L)Em.Eq./Akt.Schwelle... | thesaurierend | 15.1700 | +19.92% | -3.80% | |
| Swiss Rock(L)Em.Eq./Akt.Schwelle... | thesaurierend | 13.6500 | +17.77% | -7.71% | |
| Swiss Rock (Lux) - Emerging Equi... | thesaurierend | 11.2600 | +15.61% | - | |
| Swiss Rock(L)Em.Eq./Akt.Schwelle... | thesaurierend | 17.2800 | +16.29% | +3.72% | |
| Swiss Rock (Lux) - Emerging Equi... | thesaurierend | 18.3200 | +14.64% | +0.11% |
Performance
| lfd. Jahr | +9.44% | ||
|---|---|---|---|
| 6 Monate | +13.44% | ||
| 1 Jahr | +14.64% | ||
| 3 Jahre | +0.11% | ||
| 5 Jahre | +31.04% | ||
| 10 Jahre | +70.42% | ||
| seit Beginn | +83.20% | ||
| Jahr | |||
| 2023 | +6.35% | ||
| 2022 | -15.87% | ||
| 2021 | +11.04% | ||
| 2020 | +5.58% | ||
| 2019 | +19.28% | ||
| 2018 | -10.86% | ||
| 2017 | +21.93% | ||
| 2016 | +11.81% | ||
| 2015 | -4.68% | ||
