Swiss Rock (Lux) Abs.Ret. B.F. ESG C CHF/ LU0524233250 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7900CHF | 0.00% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | -0.40 | -0.10 | -1.50 | 0.00 | - |
| 2011 | -0.41 | 0.41 | -0.41 | 0.20 | 0.30 | -0.41 | 0.31 | -0.71 | -0.82 | 0.62 | -1.23 | 1.24 | -0.91% |
| 2012 | 1.33 | 0.91 | 0.50 | 0.30 | 0.00 | 0.20 | 1.39 | 0.39 | 0.29 | 0.39 | 0.10 | 0.39 | +6.35% |
| 2013 | -0.67 | 0.48 | 0.10 | 0.58 | -0.10 | -1.25 | 0.39 | -0.19 | 0.48 | 0.48 | 0.00 | 0.00 | +0.29% |
| 2014 | 0.29 | 0.29 | 0.19 | 0.29 | 0.28 | 0.28 | 0.19 | 0.19 | -0.09 | 0.28 | 0.09 | 0.09 | +2.40% |
| 2015 | 0.47 | 0.19 | -0.37 | -0.37 | -0.28 | -1.13 | 0.00 | -0.57 | -1.15 | 0.77 | 0.29 | -0.77 | -2.91% |
| 2016 | -0.58 | -0.10 | 0.87 | 0.39 | -0.29 | 0.00 | 0.67 | 0.10 | -0.38 | -0.10 | -0.48 | -0.19 | -0.10% |
| 2017 | -0.29 | 0.00 | -0.29 | 0.10 | 0.00 | 0.00 | 0.10 | -0.29 | -0.10 | 0.10 | -0.19 | -0.19 | -1.06% |
| 2018 | 0.10 | -0.39 | -0.78 | 0.00 | -1.28 | -0.30 | 0.30 | -0.60 | 0.30 | -0.40 | -0.70 | -0.20 | -3.91% |
| 2019 | 0.30 | 0.30 | 0.40 | 0.40 | -0.70 | 0.81 | 0.40 | -0.30 | -0.10 | 0.00 | 0.00 | 0.50 | +2.03% |
| 2020 | -0.30 | -1.00 | -5.85 | 2.36 | 0.94 | 1.14 | 1.03 | 0.41 | -0.40 | 0.30 | 1.32 | 0.00 | -0.30% |
| 2021 | -0.20 | 0.20 | -0.30 | 0.20 | -0.20 | 0.00 | -0.20 | -0.10 | 0.00 | -0.30 | -0.91 | 0.41 | -1.40% |
| 2022 | -0.51 | -1.22 | 0.21 | -0.72 | -0.31 | -1.77 | 0.85 | -0.73 | -0.74 | 0.00 | 1.07 | 0.21 | -3.65% |
| 2023 | 0.32 | -0.21 | -0.21 | 0.32 | -0.10 | 0.00 | 0.63 | -0.10 | 0.21 | -0.10 | 0.73 | 0.52 | +2.00% |
| 2024 | 0.21 | 0.21 | 0.51 | 0.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.12% | 1.18% | 1.30% | 1.48% | 1.95% |
| Sharpe ratio | -0.79 | 0.68 | -0.79 | -3.09 | -2.16 |
| Best month | +0.52% | +0.73% | +0.73% | +1.07% | +2.36% |
| Worst month | 0.00% | -0.10% | -0.10% | -1.77% | -5.85% |
| Maximum loss | -0.41% | -0.41% | -0.73% | -6.30% | -7.97% |
| Outperformance | +1.19% | - | +4.09% | -3.50% | -13.37% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 10.3900 | +5.59% | +2.67% | |
| Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 9.7100 | +3.41% | -0.21% | |
| Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 8.6700 | +5.35% | -8.06% | |
| Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 11.9900 | +5.08% | +1.27% | |
| Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 9.7900 | +2.84% | -2.10% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +2.84% | ||
| 3 Years | -2.10% | ||
| 5 Years | -1.81% | ||
| Since start | -2.10% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | -3.65% | ||
| 2021 | -1.40% | ||
| 2020 | -0.30% | ||
| 2019 | +2.03% | ||
| 2018 | -3.91% | ||
| 2017 | -1.06% | ||
| 2016 | -0.10% | ||
| 2015 | -2.91% | ||
