Swiss Rock(Lux)-Gl.Eq./Aktien Welt ESG X/ LU1048647918 /
| NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7600CHF | +0.09% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.68 | 10.07 | 2.52 | - |
| 2021 | -0.68 | 3.59 | 7.83 | 1.55 | 0.49 | 3.70 | -0.16 | 3.94 | -3.03 | 4.58 | -0.20 | 2.35 | +26.22% |
| 2022 | -4.44 | -4.23 | 3.20 | -2.94 | -1.01 | -8.81 | 7.25 | -2.42 | -8.28 | 8.72 | 1.98 | -6.81 | -17.94% |
| 2023 | 4.99 | -0.28 | 0.23 | -1.02 | 1.66 | 3.83 | -0.33 | -0.11 | -0.93 | -3.02 | 4.14 | 1.41 | +10.75% |
| 2024 | 4.61 | 7.28 | 5.78 | -2.12 | 5.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.56% | 10.03% | 14.55% | -% |
| Sharpe ratio | 6.20 | 4.99 | 2.45 | 0.25 | - |
| Best month | +7.28% | +7.28% | +7.28% | +8.72% | - |
| Worst month | -2.12% | -2.12% | -3.02% | -8.81% | - |
| Maximum loss | -4.95% | -4.95% | -7.16% | -22.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 26.4400 | +24.48% | +34.42% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 22.7600 | +28.15% | +24.10% | |
| Swiss Rock (Lux) - Global Equity... | reinvestment | 34.5500 | +23.57% | +32.27% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 17.0400 | +21.11% | +12.25% |
Performance
| YTD | +22.10% | ||
|---|---|---|---|
| 6 Months | +22.89% | ||
| 1 Year | +28.15% | ||
| 3 Years | +24.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.04% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -17.94% | ||
| 2021 | +26.22% | ||
