Swiss Rock(Lux)-Europ.Eq./Aktien E.ESG B/ LU1048648056 /
| NAV2024-05-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1300EUR | +0.25% | reinvestment | Equity Europe | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.87 | 12.30 | 2.43 | - |
| 2021 | -0.89 | 3.15 | 6.39 | 2.12 | 3.01 | 1.75 | 2.42 | 2.12 | -3.54 | 5.44 | -1.98 | 5.50 | +28.06% |
| 2022 | -4.41 | -3.70 | 1.13 | -0.62 | -1.50 | -7.70 | 6.96 | -4.70 | -6.36 | 5.85 | 7.09 | -3.25 | -11.94% |
| 2023 | 6.06 | 2.55 | 0.36 | 1.57 | -2.61 | 2.74 | 1.42 | -1.52 | -1.07 | -3.30 | 6.27 | 3.97 | +17.12% |
| 2024 | 2.19 | 2.92 | 4.06 | -1.23 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 7.94% | 9.50% | 13.66% | -% |
| Sharpe ratio | 3.84 | 4.70 | 1.87 | 0.40 | - |
| Best month | +4.68% | +6.27% | +6.27% | +7.09% | - |
| Worst month | -1.23% | -1.23% | -3.30% | -7.70% | - |
| Maximum loss | -2.77% | -2.77% | -6.72% | -21.33% | - |
| Outperformance | +1.56% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Europ.Eq./Aktien... | reinvestment | 20.1300 | +21.34% | +30.63% | |
| Swiss Rock(Lux)-Europ.Eq./Aktien... | reinvestment | 21.3400 | +22.01% | +33.04% | |
| Swiss Rock (Lux) - European Equi... | reinvestment | 24.0300 | +19.73% | +27.68% |
Performance
| YTD | +13.15% | ||
|---|---|---|---|
| 6 Months | +18.62% | ||
| 1 Year | +21.34% | ||
| 3 Years | +30.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.40% | ||
| Year | |||
| 2023 | +17.12% | ||
| 2022 | -11.94% | ||
| 2021 | +28.06% | ||
