Swiss Rock(Lux)-Gl.Eq./Aktien Welt ESG B/ LU1048647751 /
| NAV2024-05-29 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3200EUR | -0.42% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.87 | 8.49 | 2.61 | - |
| 2021 | -0.68 | 1.88 | 7.04 | 2.24 | 0.31 | 3.92 | 1.81 | 3.22 | -3.03 | 6.87 | 1.26 | 2.84 | +30.90% |
| 2022 | -5.18 | -3.05 | 3.76 | -2.99 | -1.31 | -6.52 | 10.52 | -3.52 | -6.73 | 5.95 | 2.78 | -7.47 | -14.46% |
| 2023 | 3.83 | 0.10 | 0.29 | -0.10 | 2.47 | 3.59 | 1.78 | -0.49 | -2.03 | -2.39 | 5.51 | 3.48 | +16.90% |
| 2024 | 4.32 | 4.88 | 3.55 | -2.97 | 3.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.23% | 9.66% | 13.67% | -% |
| Sharpe ratio | 3.54 | 4.04 | 2.09 | 0.47 | - |
| Best month | +4.88% | +5.51% | +5.51% | +10.52% | - |
| Worst month | -2.97% | -2.97% | -2.97% | -7.47% | - |
| Maximum loss | -4.30% | -4.30% | -7.19% | -17.67% | - |
| Outperformance | -0.81% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 26.3200 | +23.92% | +33.88% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 22.5500 | +26.97% | +22.55% | |
| Swiss Rock (Lux) - Global Equity... | reinvestment | 34.3800 | +22.96% | +31.67% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 16.9000 | +20.11% | +11.26% |
Performance
| YTD | +13.60% | ||
|---|---|---|---|
| 6 Months | +18.61% | ||
| 1 Year | +23.92% | ||
| 3 Years | +33.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.49% | ||
| Year | |||
| 2023 | +16.90% | ||
| 2022 | -14.46% | ||
| 2021 | +30.90% | ||
