Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP/ LU0931249105 /
| NAV2024-05-14 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3400GBP | +0.22% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.71 | 1.44 | -8.88 | 0.69 | -0.70 | -6.06 | - |
| 2015 | -0.33 | 3.21 | -3.44 | 7.87 | -4.11 | -3.20 | -7.71 | -10.30 | -4.33 | 7.63 | -3.53 | -2.38 | -20.17% |
| 2016 | -9.42 | 0.49 | 13.94 | 0.63 | -4.27 | 3.77 | 5.97 | 3.52 | 1.23 | 1.03 | -1.92 | -0.74 | +13.25% |
| 2017 | 7.25 | 1.97 | 2.18 | 1.71 | 2.32 | 0.87 | 5.75 | 2.64 | -1.10 | 2.72 | -0.71 | 1.83 | +30.77% |
| 2018 | 11.09 | -5.12 | -1.28 | -0.73 | -4.98 | -5.49 | 3.75 | -3.30 | 1.12 | -8.19 | 3.18 | -3.25 | -13.75% |
| 2019 | 9.38 | 0.04 | 1.16 | 2.30 | -6.74 | 6.78 | -1.40 | -4.11 | 2.24 | 4.16 | 0.29 | 7.85 | +22.82% |
| 2020 | -6.04 | -6.52 | -20.48 | 9.08 | 1.21 | 8.70 | 9.96 | 0.27 | -3.17 | 2.52 | 13.44 | 7.17 | +11.55% |
| 2021 | 1.52 | 1.43 | 0.07 | 3.39 | 3.52 | -0.48 | -6.20 | 2.18 | -5.03 | 0.40 | -6.12 | 3.34 | -2.67% |
| 2022 | -0.52 | -2.45 | -0.87 | -6.78 | 0.73 | -9.17 | 0.27 | 0.06 | -9.62 | -0.78 | 15.83 | -0.91 | -15.27% |
| 2023 | 9.61 | -7.51 | 2.19 | -0.38 | -3.24 | 4.61 | 5.55 | -7.35 | -2.76 | -3.33 | 5.73 | 4.21 | +5.79% |
| 2024 | -6.09 | 2.88 | 2.91 | 0.50 | 4.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 14.13% | 14.25% | 17.01% | 19.05% |
| Sharpe ratio | 0.53 | 1.58 | 0.24 | -0.51 | -0.04 |
| Best month | +4.21% | +5.73% | +5.73% | +15.83% | +15.83% |
| Worst month | -6.09% | -6.09% | -7.35% | -9.62% | -20.48% |
| Maximum loss | -6.99% | -8.10% | -13.56% | -35.75% | -39.94% |
| Outperformance | -2.84% | - | +3.08% | +1.86% | -21.17% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 119.3400 | +7.24% | -13.95% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 139.2100 | +6.45% | -14.88% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | paying dividend | 112.9500 | +6.54% | - | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 117.1400 | +5.59% | -17.05% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 90.3100 | +1.19% | -24.64% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 96.4000 | +3.35% | -22.12% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +12.18% | ||
| 1 Year | +7.24% | ||
| 3 Years | -13.95% | ||
| 5 Years | +16.63% | ||
| 10 Years | - | ||
| Since start | +14.12% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -15.27% | ||
| 2021 | -2.67% | ||
| 2020 | +11.55% | ||
| 2019 | +22.82% | ||
| 2018 | -13.75% | ||
| 2017 | +30.77% | ||
| 2016 | +13.25% | ||
| 2015 | -20.17% | ||
