Swiss Rock(Lux)-Europ.Eq./Aktien E.ESG X/ LU1048648130 /
| NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3400EUR | +0.28% | reinvestment | Equity Europe | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.78 | 12.34 | 2.49 | - |
| 2021 | -0.86 | 3.17 | 6.49 | 2.10 | 3.08 | 1.81 | 2.45 | 2.21 | -3.51 | 5.45 | -1.95 | 5.57 | +28.71% |
| 2022 | -4.33 | -3.65 | 1.20 | -0.59 | -1.44 | -7.65 | 7.03 | -4.67 | -6.31 | 5.91 | 7.14 | -3.21 | -11.38% |
| 2023 | 6.07 | 2.66 | 0.40 | 1.60 | -2.54 | 2.78 | 1.46 | -1.50 | -1.01 | -3.24 | 6.35 | 3.98 | +17.78% |
| 2024 | 2.29 | 2.96 | 4.09 | -1.16 | 4.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 7.92% | 9.48% | 13.65% | -% |
| Sharpe ratio | 3.95 | 4.83 | 1.94 | 0.45 | - |
| Best month | +4.71% | +6.35% | +6.35% | +7.14% | - |
| Worst month | -1.16% | -1.16% | -3.24% | -7.65% | - |
| Maximum loss | -2.72% | -2.72% | -6.54% | -20.97% | - |
| Outperformance | +1.91% | - | - | - | - |
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 | +13.45% | ||
|---|---|---|---|
| 6 Months | +19.02% | ||
| 1 Year | +22.01% | ||
| 3 Years | +33.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.90% | ||
| Year | |||
| 2023 | +17.78% | ||
| 2022 | -11.38% | ||
| 2021 | +28.71% | ||
