Oaktree (Lux) Emerging Mk.Eq.Fd.Rh CHF/ LU0931247661 /
| NAV2024-05-31 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4100CHF | -0.97% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.54 | 2.60 | 1.34 | -9.05 | 0.61 | -0.80 | -6.20 | - |
| 2015 | -0.36 | 2.97 | -3.72 | 7.66 | -4.24 | -3.40 | -7.93 | -10.27 | -4.47 | 7.37 | -3.71 | -2.63 | -21.83% |
| 2016 | -9.47 | 0.32 | 13.76 | 0.56 | -4.47 | 3.84 | 5.83 | 3.24 | 1.03 | 0.78 | -2.13 | -0.88 | +11.23% |
| 2017 | 7.07 | 1.83 | 2.01 | 1.50 | 2.06 | 0.68 | 5.57 | 2.44 | -1.20 | 2.52 | -0.93 | 1.64 | +27.96% |
| 2018 | 10.83 | -5.21 | -1.52 | -1.03 | -5.13 | -5.59 | 3.54 | -3.33 | 0.87 | -8.32 | 3.12 | -3.45 | -15.48% |
| 2019 | 9.32 | -0.16 | 0.96 | 2.15 | -6.74 | 6.52 | -1.64 | -4.20 | 1.99 | 3.91 | 0.03 | 7.58 | +20.19% |
| 2020 | -6.39 | -6.58 | -20.20 | 8.85 | 0.95 | 8.58 | 9.86 | 0.06 | -3.28 | 2.24 | 13.36 | 6.96 | +9.75% |
| 2021 | 1.28 | 1.35 | -0.20 | 3.08 | 3.36 | -0.82 | -6.52 | 1.94 | -5.19 | 0.19 | -6.32 | 3.15 | -5.32% |
| 2022 | -0.71 | -2.69 | -1.29 | -7.00 | 0.33 | -9.24 | 0.06 | -0.37 | -9.76 | -1.28 | 15.23 | -1.37 | -18.48% |
| 2023 | 9.32 | -7.91 | 1.77 | -0.83 | -3.70 | 4.20 | 5.29 | -7.96 | -3.37 | -3.75 | 5.21 | 3.64 | +0.19% |
| 2024 | -6.68 | 2.48 | 2.41 | 0.01 | -0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 14.06% | 14.45% | 17.00% | 19.02% |
| Sharpe ratio | -0.64 | -0.10 | -0.26 | -0.90 | -0.25 |
| Best month | +3.64% | +5.21% | +5.29% | +15.23% | +15.23% |
| Worst month | -6.68% | -6.68% | -7.96% | -9.76% | -20.20% |
| Maximum loss | -7.37% | -8.48% | -14.95% | -38.55% | -39.84% |
| Outperformance | +1.91% | - | +6.89% | +0.74% | -9.05% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 114.4800 | +5.99% | -20.87% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 133.5000 | +5.18% | -21.75% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | paying dividend | 108.3200 | +5.25% | - | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 112.2800 | +4.31% | -23.75% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 86.4100 | -0.02% | -30.83% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 92.3300 | +2.11% | -28.45% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | -0.02% | ||
| 3 Years | -30.83% | ||
| 5 Years | -5.14% | ||
| 10 Years | -15.03% | ||
| Since start | -13.82% | ||
| Year | |||
| 2023 | +0.19% | ||
| 2022 | -18.48% | ||
| 2021 | -5.32% | ||
| 2020 | +9.75% | ||
| 2019 | +20.19% | ||
| 2018 | -15.48% | ||
| 2017 | +27.96% | ||
| 2016 | +11.23% | ||
| 2015 | -21.83% | ||
