Swiss Rock(Lux)-Gl.Eq./Aktien Welt ESG A/ LU0337150725 /
| NAV2024-04-22 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2100EUR | +1.13% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.05 | 2.16 | -7.41 | -0.94 | 2.94 | -12.03 | -10.54 | -6.48 | -7.34 | - |
| 2009 | 1.79 | -6.61 | -0.47 | 7.90 | 4.25 | -0.14 | 6.47 | 1.72 | 3.12 | -3.40 | 2.35 | 6.24 | +24.66% |
| 2010 | -2.28 | 4.17 | 6.83 | 2.09 | -2.48 | -3.21 | 2.17 | -1.23 | 2.83 | 2.32 | 5.71 | 5.40 | +23.98% |
| 2011 | -1.06 | 2.83 | -3.14 | -0.49 | 1.58 | -2.62 | -1.10 | -8.17 | -3.95 | 5.94 | 0.65 | 3.11 | -6.96% |
| 2012 | 4.16 | 2.50 | 1.66 | -0.48 | -2.79 | 1.49 | 4.59 | -0.09 | 0.09 | -1.21 | 1.51 | 0.09 | +11.85% |
| 2013 | 1.77 | 4.75 | 4.36 | 0.08 | 1.67 | -3.04 | 3.56 | -2.37 | 2.01 | 4.11 | 1.97 | 0.77 | +21.10% |
| 2014 | -2.00 | 1.88 | 0.61 | 0.31 | 2.21 | 0.97 | 0.66 | 4.11 | 0.49 | 2.52 | 2.67 | 1.86 | +17.42% |
| 2015 | 5.16 | 5.78 | 3.11 | -3.36 | 2.89 | -4.30 | 2.28 | -8.20 | -2.30 | 8.42 | 3.97 | -4.57 | +7.71% |
| 2016 | -4.73 | -0.64 | 1.79 | 0.31 | 3.64 | 0.85 | 2.16 | -1.06 | -0.83 | -0.30 | 3.37 | 3.37 | +7.89% |
| 2017 | -0.28 | 4.40 | 0.00 | -0.54 | -0.76 | -2.03 | -1.45 | -0.74 | 2.68 | 3.11 | 0.16 | 0.59 | +5.06% |
| 2018 | 0.80 | -2.23 | -2.88 | 2.57 | 4.42 | -0.31 | 2.62 | 1.99 | 0.40 | -5.13 | 0.95 | -8.33 | -5.73% |
| 2019 | 7.10 | 3.98 | 2.45 | 3.48 | -5.24 | 4.21 | 2.63 | -0.95 | 3.21 | -0.23 | 4.09 | 0.76 | +28.00% |
| 2020 | 0.35 | -8.00 | -12.93 | 10.65 | 2.79 | 1.99 | 0.38 | 5.69 | -2.33 | -2.85 | 8.46 | 2.57 | +4.44% |
| 2021 | -0.68 | 1.84 | 7.01 | 2.20 | 0.27 | 3.91 | 1.77 | 3.11 | -3.02 | 6.70 | 1.09 | 2.85 | +30.12% |
| 2022 | -5.00 | -3.09 | 3.72 | -3.01 | -1.37 | -6.58 | 10.48 | -3.53 | -6.75 | 5.89 | 2.73 | -7.50 | -14.66% |
| 2023 | 3.79 | 0.04 | 0.29 | -0.15 | 2.43 | 3.52 | 1.77 | -0.65 | -1.92 | -2.52 | 5.56 | 3.43 | +16.37% |
| 2024 | 4.11 | 4.74 | 3.53 | -3.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.80% | 10.07% | 13.72% | 17.16% |
| Sharpe ratio | 3.03 | 3.95 | 1.85 | 0.34 | 0.35 |
| Best month | +4.74% | +5.56% | +5.56% | +10.48% | +10.65% |
| Worst month | -3.29% | -3.29% | -3.29% | -7.50% | -12.93% |
| Maximum loss | -4.37% | -4.37% | -7.32% | -17.70% | -33.65% |
| Outperformance | +6.56% | - | +8.81% | +13.43% | +14.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 25.4000 | +23.30% | +30.19% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 21.3600 | +22.76% | +16.72% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 33.2100 | +22.41% | +28.13% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 16.1700 | +15.91% | +7.02% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +19.25% | ||
| 1 Year | +22.41% | ||
| 3 Years | +28.13% | ||
| 5 Years | +60.13% | ||
| Since start | +232.10% | ||
| Year | |||
| 2023 | +16.37% | ||
| 2022 | -14.66% | ||
| 2021 | +30.12% | ||
| 2020 | +4.44% | ||
| 2019 | +28.00% | ||
| 2018 | -5.73% | ||
| 2017 | +5.06% | ||
| 2016 | +7.89% | ||
| 2015 | +7.71% | ||
