Swiss Rock(Lux)-Europ.Eq./Aktien E.ESG X/ LU1048648130 /
NAV2024-06-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2400EUR | +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 | 3.93 | 0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.47% | 7.99% | 9.33% | 13.65% | -% |
Sharpe ratio | 3.52 | 4.05 | 1.85 | 0.41 | - |
Best month | +4.09% | +4.09% | +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 | 20.0400 | +20.22% | +28.46% | |
Swiss Rock(Lux)-Europ.Eq./Aktien... | reinvestment | 21.2400 | +20.89% | +30.71% | |
Swiss Rock (Lux) - European Equi... | reinvestment | 23.9200 | +18.65% | +25.63% |
Performance
YTD | +12.92% | ||
---|---|---|---|
6 Months | +16.51% | ||
1 Year | +20.89% | ||
3 Years | +30.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +63.13% | ||
Year | |||
2023 | +17.78% | ||
2022 | -11.38% | ||
2021 | +28.71% |