Swiss Rock (Lux) - Emerging Equity / Aktien Schwellenländer ESG C/ LU2468302406 /
| NAV2024-06-03 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0700CHF | +1.37% | reinvestment | Equity Emerging Markets | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.65 | -0.51 | -1.02 | 3.82 | 3.58 | -4.32 | -1.31 | -2.95 | 4.51 | 2.61 | - |
| 2024 | -2.44 | 5.51 | 1.71 | 1.40 | 0.55 | 1.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.24% | 9.13% | -% | -% |
| Sharpe ratio | 1.77 | 2.22 | 0.90 | - | - |
| Best month | +5.51% | +5.51% | +5.51% | - | - |
| Worst month | -2.44% | -2.44% | -4.32% | - | - |
| Maximum loss | -3.74% | -4.30% | -8.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +8.21% | ||
|---|---|---|---|
| 6 Months | +11.37% | ||
| 1 Year | +11.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.37% | ||
| Year | |||
