Swiss Rock(Lux)-Gl.Eq./Aktien Welt ESG C/ LU1048647835 /
| NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1000CHF | -0.06% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.63 | 0.52 | -8.10 | - |
| 2019 | 7.03 | 3.24 | 1.02 | 3.78 | -6.23 | 5.18 | 0.90 | -2.20 | 2.33 | 1.30 | 3.21 | 1.24 | +22.12% |
| 2020 | -1.07 | -8.61 | -12.65 | 9.91 | 4.07 | 1.53 | 1.67 | 5.76 | -2.49 | -3.75 | 9.78 | 2.49 | +4.14% |
| 2021 | -0.81 | 2.82 | 7.51 | 1.75 | 0.33 | 1.65 | 1.36 | 2.88 | -4.41 | 6.17 | -0.98 | 3.40 | +23.29% |
| 2022 | -5.92 | -3.24 | 3.02 | -6.56 | -0.75 | -8.25 | 7.42 | -4.39 | -8.68 | 6.79 | 4.94 | -5.49 | -20.74% |
| 2023 | 4.68 | -1.59 | 1.68 | 0.50 | -0.07 | 5.09 | 1.77 | -1.61 | -3.88 | -2.83 | 7.22 | 3.33 | +14.56% |
| 2024 | 2.77 | 4.74 | 3.43 | -3.73 | 3.81 | 1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 8.91% | 9.59% | 14.01% | 17.23% |
| Sharpe ratio | 3.02 | 3.41 | 1.73 | 0.00 | 0.21 |
| Best month | +4.74% | +4.74% | +7.22% | +7.42% | +9.91% |
| Worst month | -3.73% | -3.73% | -3.88% | -8.68% | -12.65% |
| Maximum loss | -5.32% | -5.32% | -9.45% | -25.88% | -33.23% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 26.7200 | +24.11% | +34.54% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 22.4800 | +24.61% | +21.45% | |
| Swiss Rock (Lux) - Global Equity... | reinvestment | 34.8900 | +23.11% | +32.26% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 17.1000 | +20.34% | +11.76% |
Performance
| YTD | +12.57% | ||
|---|---|---|---|
| 6 Months | +15.78% | ||
| 1 Year | +20.34% | ||
| 3 Years | +11.76% | ||
| 5 Years | +42.98% | ||
| 10 Years | - | ||
| Since start | +39.36% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -20.74% | ||
| 2021 | +23.29% | ||
| 2020 | +4.14% | ||
| 2019 | +22.12% | ||
