Oaktree (Lux) Emerging Mk.Eq.Fd.I USD/ LU0931248719 /
| NAV6/4/2024 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2600USD | -1.22% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.68 | 1.40 | -8.90 | 0.68 | -0.71 | -6.10 | - |
| 2015 | -0.34 | 3.22 | -3.41 | 7.92 | -4.10 | -3.24 | -7.63 | -10.41 | -4.22 | 7.66 | -3.54 | -2.32 | -20.00% |
| 2016 | -9.30 | 0.48 | 14.07 | 0.69 | -4.16 | 4.27 | 6.12 | 3.53 | 1.37 | 1.03 | -1.91 | -0.60 | +14.74% |
| 2017 | 7.42 | 2.03 | 2.26 | 1.71 | 2.37 | 0.97 | 5.89 | 2.72 | -0.98 | 2.81 | -0.65 | 2.21 | +32.50% |
| 2018 | 11.32 | -4.95 | -1.14 | -0.62 | -4.79 | -5.21 | 3.89 | -3.02 | 1.14 | -7.97 | 3.51 | -3.02 | -11.69% |
| 2019 | 9.65 | 0.18 | 1.30 | 2.44 | -6.45 | 6.98 | -1.28 | -3.97 | 2.32 | 4.31 | 0.29 | 8.04 | +25.04% |
| 2020 | -6.15 | -6.40 | -19.67 | 9.34 | 1.17 | 8.79 | 10.16 | 0.25 | -3.04 | 2.46 | 13.51 | 7.30 | +13.46% |
| 2021 | 1.45 | 1.51 | 0.08 | 3.37 | 3.51 | -0.72 | -6.38 | 2.05 | -5.06 | 0.31 | -6.14 | 3.39 | -3.31% |
| 2022 | -0.49 | -2.54 | -0.90 | -6.72 | 0.76 | -9.25 | 0.31 | -0.09 | -9.39 | -0.99 | 16.01 | -0.74 | -15.12% |
| 2023 | 9.85 | -7.51 | 2.20 | -0.43 | -3.28 | 4.80 | 5.58 | -7.51 | -3.03 | -3.34 | 5.75 | 4.16 | +5.65% |
| 2024 | -6.26 | 2.85 | 2.75 | 0.38 | 0.11 | -0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 14.27% | 14.28% | 17.06% | 19.07% |
| Sharpe ratio | -0.36 | 0.35 | -0.15 | -0.70 | -0.06 |
| Best month | +4.16% | +4.16% | +5.75% | +16.01% | +16.01% |
| Worst month | -6.26% | -6.26% | -7.51% | -9.39% | -19.67% |
| Maximum loss | -7.06% | -8.20% | -13.97% | -36.26% | -39.42% |
| Outperformance | +2.70% | - | +5.85% | +7.77% | +4.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 114.3200 | +2.45% | -21.69% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 133.2600 | +1.62% | -22.55% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | paying dividend | 108.1200 | +1.69% | - | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 112.0700 | +0.79% | -24.53% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 86.2700 | -3.31% | -31.52% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 92.1500 | -1.31% | -29.20% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +1.62% | ||
| 3 Years | -22.55% | ||
| 5 Years | +14.14% | ||
| 10 Years | +17.94% | ||
| Since start | +17.94% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -15.12% | ||
| 2021 | -3.31% | ||
| 2020 | +13.46% | ||
| 2019 | +25.04% | ||
| 2018 | -11.69% | ||
| 2017 | +32.50% | ||
| 2016 | +14.74% | ||
| 2015 | -20.00% | ||
