Oaktree (Lux) Emerging Mk.Eq.Fd.Rh EUR/ LU0931247588 /
| NAV2024-06-10 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8400EUR | -0.39% | 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 | 2.64 | 1.35 | -9.05 | 0.62 | -0.79 | -6.19 | - |
| 2015 | -0.39 | 3.13 | -3.69 | 7.76 | -4.17 | -3.37 | -7.69 | -10.16 | -4.38 | 7.49 | -3.67 | -2.48 | -20.94% |
| 2016 | -9.42 | 0.41 | 13.79 | 0.60 | -4.38 | 3.85 | 5.93 | 3.29 | 1.09 | 0.84 | -2.15 | -0.79 | +11.94% |
| 2017 | 7.11 | 1.86 | 2.06 | 1.53 | 2.11 | 0.72 | 5.63 | 2.47 | -1.20 | 2.56 | -0.88 | 1.70 | +28.55% |
| 2018 | 11.00 | -5.18 | -1.46 | -0.93 | -5.23 | -5.57 | 3.60 | -3.28 | 0.92 | -8.24 | 3.12 | -3.41 | -15.01% |
| 2019 | 9.30 | -0.11 | 0.96 | 2.12 | -6.80 | 6.56 | -1.53 | -4.23 | 1.95 | 3.98 | 0.06 | 7.67 | +20.41% |
| 2020 | -6.39 | -6.56 | -20.20 | 8.88 | 0.91 | 8.57 | 9.85 | 0.08 | -3.25 | 2.27 | 13.30 | 6.99 | +9.80% |
| 2021 | 1.35 | 1.35 | -0.18 | 3.11 | 3.36 | -0.78 | -6.52 | 1.94 | -5.21 | 0.16 | -6.36 | 3.17 | -5.23% |
| 2022 | -0.66 | -2.65 | -1.16 | -6.98 | 0.36 | -9.35 | -0.01 | -0.32 | -9.79 | -1.18 | 15.45 | -1.23 | -18.04% |
| 2023 | 9.42 | -7.80 | 1.96 | -0.66 | -3.52 | 4.36 | 5.38 | -7.79 | -3.22 | -3.54 | 5.47 | 3.84 | +2.21% |
| 2024 | -6.49 | 2.61 | 2.57 | 0.22 | -0.15 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.65% | 14.29% | 14.30% | 17.06% | 19.04% |
| Sharpe ratio | -0.57 | 0.35 | -0.55 | -0.86 | -0.25 |
| Best month | +3.84% | +3.84% | +5.47% | +15.45% | +15.45% |
| Worst month | -6.49% | -6.49% | -7.79% | -9.79% | -20.20% |
| Maximum loss | -7.25% | -8.39% | -14.52% | -38.27% | -39.81% |
| Outperformance | -0.66% | - | +1.60% | +0.11% | -1.14% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 114.0100 | -0.50% | -21.95% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 132.9300 | -1.28% | -22.77% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | paying dividend | 107.8600 | -1.21% | - | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 111.7800 | -2.08% | -24.74% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 85.9500 | -6.08% | -31.76% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 91.8400 | -4.15% | -29.45% |
Performance
| YTD | -2.04% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | -4.15% | ||
| 3 Years | -29.45% | ||
| 5 Years | -5.29% | ||
| 10 Years | -11.93% | ||
| Since start | -8.16% | ||
| Year | |||
| 2023 | +2.21% | ||
| 2022 | -18.04% | ||
| 2021 | -5.23% | ||
| 2020 | +9.80% | ||
| 2019 | +20.41% | ||
| 2018 | -15.01% | ||
| 2017 | +28.55% | ||
| 2016 | +11.94% | ||
| 2015 | -20.94% | ||
