Oaktree (Lux) Emerging Mk.Eq.Fd.R/ LU0931247406 /
| NAV27/05/2024 | Var.+0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.3500USD | +0.67% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.59 | 2.61 | 1.34 | -8.97 | 0.61 | -0.78 | -6.17 | - |
| 2015 | -0.41 | 3.15 | -3.47 | 7.85 | -4.16 | -3.31 | -7.69 | -10.47 | -4.29 | 7.59 | -3.60 | -2.39 | -20.66% |
| 2016 | -9.35 | 0.39 | 13.99 | 0.63 | -4.24 | 4.20 | 6.05 | 3.46 | 1.30 | 0.95 | -1.98 | -0.67 | +13.78% |
| 2017 | 7.33 | 1.96 | 2.20 | 1.65 | 2.29 | 0.91 | 5.82 | 2.64 | -1.06 | 2.75 | -0.72 | 2.13 | +31.37% |
| 2018 | 11.23 | -5.00 | -1.22 | -0.69 | -4.86 | -5.27 | 3.82 | -3.08 | 1.07 | -8.04 | 3.43 | -3.09 | -12.43% |
| 2019 | 9.58 | 0.10 | 1.22 | 2.38 | -6.52 | 6.90 | -1.35 | -4.04 | 2.25 | 4.23 | 0.21 | 7.97 | +24.00% |
| 2020 | -6.22 | -6.46 | -19.73 | 9.25 | 1.09 | 8.71 | 10.09 | 0.18 | -3.11 | 2.39 | 13.44 | 7.22 | +12.50% |
| 2021 | 1.39 | 1.47 | -0.07 | 3.35 | 3.44 | -0.78 | -6.45 | 1.98 | -5.13 | 0.23 | -6.21 | 3.32 | -4.13% |
| 2022 | -0.57 | -2.61 | -0.98 | -6.79 | 0.69 | -9.33 | 0.24 | -0.16 | -9.46 | -1.06 | 15.92 | -0.80 | -15.88% |
| 2023 | 9.75 | -7.57 | 2.13 | -0.50 | -3.36 | 4.72 | 5.49 | -7.57 | -3.02 | -3.42 | 5.68 | 4.07 | +4.78% |
| 2024 | -6.32 | 2.77 | 2.67 | 0.30 | 3.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.59% | 13.87% | 14.38% | 17.02% | 19.05% |
| Indice di Sharpe | 0.22 | 0.78 | 0.21 | -0.64 | -0.05 |
| Mese migliore | +4.07% | +5.68% | +5.68% | +15.92% | +15.92% |
| Mese peggiore | -6.32% | -6.32% | -7.57% | -9.46% | -19.73% |
| Perdita massima | -7.12% | -8.26% | -14.08% | -37.04% | -39.51% |
| Outperformance | +2.43% | - | +5.07% | +5.36% | +0.66% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 118.5600 | +8.46% | -16.79% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 138.3100 | +7.65% | -17.67% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | paying dividend | 112.2200 | +7.72% | - | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 116.3500 | +6.78% | -19.76% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 89.5800 | +2.35% | -27.19% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 95.7000 | +4.54% | -24.71% |
Prestazione
| YTD | +2.76% | ||
|---|---|---|---|
| 6 mesi | +6.98% | ||
| 1 anno | +6.78% | ||
| 3 anni | -19.76% | ||
| 5 anni | +15.43% | ||
| 10 anni | +14.51% | ||
| Dall'inizio | +16.03% | ||
| Anno | |||
| 2023 | +4.78% | ||
| 2022 | -15.88% | ||
| 2021 | -4.13% | ||
| 2020 | +12.50% | ||
| 2019 | +24.00% | ||
| 2018 | -12.43% | ||
| 2017 | +31.37% | ||
| 2016 | +13.78% | ||
| 2015 | -20.66% | ||
