Oaktree (Lux) Emerging Mk.Eq.Fd.R/ LU0931247406 /
| NAV2024-06-03 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4600USD | +1.05% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 14.23% | 14.26% | 17.05% | 19.07% |
| Sharpe ratio | -0.22 | 0.48 | -0.12 | -0.72 | -0.10 |
| Best month | +4.07% | +4.07% | +5.68% | +15.92% | +15.92% |
| Worst month | -6.32% | -6.32% | -7.57% | -9.46% | -19.73% |
| Maximum loss | -7.12% | -8.26% | -14.08% | -37.04% | -39.51% |
| Outperformance | +2.43% | - | +5.07% | +5.36% | +0.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 115.7200 | +3.70% | -20.73% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 134.9000 | +2.87% | -21.58% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | paying dividend | 109.4600 | +2.95% | - | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 113.4600 | +2.04% | -23.58% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 87.3200 | -2.13% | -30.68% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 93.2900 | -0.09% | -28.32% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +2.04% | ||
| 3 Years | -23.58% | ||
| 5 Years | +10.08% | ||
| 10 Years | +10.91% | ||
| Since start | +13.14% | ||
| Year | |||
| 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% | ||
