Swiss Rock (Lux) - European Equity / Aktien Europa ESG A/ LU0337167885 /
| NAV2024-05-29 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6600EUR | -0.96% | reinvestment | Equity Europe | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5.21 | 1.07 | -9.51 | -1.59 | 0.65 | -12.11 | -14.27 | -4.41 | -3.13 | - |
| 2009 | -2.46 | -6.93 | -3.72 | 14.06 | 5.86 | -1.46 | 8.71 | 4.62 | 3.38 | -2.01 | 1.41 | 6.19 | +29.03% |
| 2010 | -2.62 | 0.00 | 7.70 | -1.02 | -5.05 | -0.60 | 4.74 | -0.93 | 3.75 | 2.26 | 0.00 | 6.18 | +14.52% |
| 2011 | -0.21 | 2.92 | -3.24 | 2.93 | 0.00 | -2.44 | -2.40 | -11.21 | -5.77 | 7.91 | -1.06 | 2.51 | -10.81% |
| 2012 | 3.61 | 4.05 | -0.22 | -1.30 | -6.59 | 4.47 | 4.50 | 1.18 | 1.06 | 0.95 | 2.40 | 1.32 | +15.97% |
| 2013 | 3.32 | 1.65 | 1.44 | 1.42 | 1.95 | -4.56 | 4.78 | -1.09 | 4.24 | 4.25 | 1.10 | 1.09 | +21.01% |
| 2014 | -1.33 | 4.88 | -0.72 | 0.97 | 2.32 | -0.39 | -2.28 | 1.93 | 0.24 | -1.89 | 3.21 | -1.24 | +5.56% |
| 2015 | 7.95 | 6.41 | 2.05 | -0.34 | 1.28 | -4.12 | 3.95 | -8.47 | -4.30 | 8.07 | 2.61 | -5.01 | +8.81% |
| 2016 | -5.86 | -2.07 | 1.41 | 1.86 | 2.28 | -3.79 | 3.47 | 0.67 | 0.00 | -0.81 | 0.45 | 5.65 | +2.75% |
| 2017 | -0.42 | 2.83 | 3.44 | 2.13 | 1.50 | -2.63 | -0.46 | -0.60 | 3.93 | 2.37 | -2.50 | 0.64 | +10.42% |
| 2018 | 1.98 | -4.25 | -2.48 | 4.42 | 0.13 | -0.83 | 2.58 | -2.14 | 0.64 | -6.13 | -1.23 | -5.17 | -12.30% |
| 2019 | 6.76 | 4.02 | 2.29 | 3.07 | -4.53 | 4.42 | 0.06 | -1.49 | 3.35 | 0.73 | 2.67 | 1.65 | +25.00% |
| 2020 | -1.05 | -8.23 | -14.72 | 6.23 | 2.90 | 3.30 | -1.66 | 3.18 | -1.31 | -4.91 | 12.36 | 2.42 | -4.19% |
| 2021 | -0.91 | 3.06 | 6.42 | 2.07 | 2.95 | 1.70 | 2.25 | 2.10 | -3.45 | 5.24 | -2.17 | 5.49 | +27.12% |
| 2022 | -4.20 | -3.64 | 1.09 | -0.61 | -1.54 | -7.79 | 6.97 | -4.77 | -6.34 | 5.76 | 7.13 | -3.30 | -11.98% |
| 2023 | 6.02 | 2.51 | 0.15 | 1.30 | -2.41 | 2.57 | 1.43 | -1.74 | -1.23 | -3.35 | 6.25 | 3.89 | +15.89% |
| 2024 | 2.11 | 2.75 | 3.93 | -1.29 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.11% | 9.60% | 13.66% | 16.98% |
| Sharpe ratio | 2.88 | 3.76 | 1.47 | 0.30 | 0.30 |
| Best month | +3.93% | +6.25% | +6.25% | +7.13% | +12.36% |
| Worst month | -1.29% | -1.29% | -3.35% | -7.79% | -14.72% |
| Maximum loss | -2.79% | -2.79% | -7.12% | -21.37% | -36.02% |
| Outperformance | +4.36% | - | +4.70% | +8.14% | +7.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Europ.Eq./Aktien... | reinvestment | 19.8300 | +19.53% | +28.68% | |
| Swiss Rock(Lux)-Europ.Eq./Aktien... | reinvestment | 21.0200 | +20.18% | +30.97% | |
| Swiss Rock (Lux) - European Equi... | reinvestment | 23.6600 | +17.89% | +25.72% |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +15.75% | ||
| 1 Year | +17.89% | ||
| 3 Years | +25.72% | ||
| 5 Years | +53.14% | ||
| 10 Years | +85.13% | ||
| Since start | +136.60% | ||
| Year | |||
| 2023 | +15.89% | ||
| 2022 | -11.98% | ||
| 2021 | +27.12% | ||
| 2020 | -4.19% | ||
| 2019 | +25.00% | ||
| 2018 | -12.30% | ||
| 2017 | +10.42% | ||
| 2016 | +2.75% | ||
| 2015 | +8.81% | ||
