Swiss Rock (Lux) Sicav-Aktien Welt/  LU0337150725  /

Fonds
NAV12/8/2016 Chg.+0.2600 Type of yield Investment Focus Investment company
17.5300EUR +1.51% reinvestment Equity Worldwide LRI Invest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 6.05 2.16 -7.41 -0.94 2.94 -12.03 -10.54 -6.48 -7.34 -
2009 1.79 -6.61 -0.47 7.90 4.25 -0.14 6.47 1.72 3.12 -3.40 2.35 6.24 +24.66%
2010 -2.28 4.17 6.83 2.09 -2.48 -3.21 2.17 -1.23 2.83 2.32 5.71 5.40 +23.98%
2011 -1.06 2.83 -3.14 -0.49 1.58 -2.62 -1.10 -8.17 -3.95 5.94 0.65 3.11 -6.96%
2012 4.16 2.50 1.66 -0.48 -2.79 1.49 4.59 -0.09 0.09 -1.21 1.51 0.09 +11.85%
2013 1.77 4.75 4.36 0.08 1.67 -3.04 3.56 -2.37 2.01 4.11 1.97 0.77 +21.10%
2014 -2.00 1.88 0.61 0.31 2.21 0.97 0.66 4.11 0.49 2.52 2.67 1.86 +17.42%
2015 5.16 5.78 3.11 -3.36 2.89 -4.30 2.28 -8.20 -2.30 8.42 3.97 -4.57 +7.71%
2016 -4.73 -0.64 1.79 0.31 3.64 0.85 2.16 -1.06 -0.83 -0.30 3.37 0.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.22% 10.01% 13.60% 14.22% 12.76%
Sharpe ratio 0.41 1.09 0.26 0.77 1.03
Best month +3.64% +3.37% +3.64% +8.42% +8.42%
Worst month -4.73% -1.06% -4.73% -8.20% -8.20%
Maximum loss -13.47% -6.43% -14.81% -21.17% -21.17%
Outperformance +2.21% - +1.93% +6.17% +17.64%
 
All quotes in EUR

Performance

YTD  
+4.79%
6 Months  
+5.18%
1 Year  
+3.17%
3 Years  
+35.34%
5 Years  
+83.14%
Since start  
+72.70%
Year
2015  
+7.71%
2014  
+17.42%
2013  
+21.10%
2012  
+11.85%
2011
  -6.96%
2010  
+23.98%
2009  
+24.66%