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Swiss Rock (Lux) Abs.Ret. B.F. ESG D CHF/  LU1048648726  /

Fonds
NAV2024-05-16 Chg.-0.0100 Type of yield Investment Focus Investment company
9.7200CHF -0.10% reinvestment Bonds Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.31 1.46 0.00 -
2021 -0.10 0.21 -0.21 0.21 -0.10 0.00 -0.10 -0.10 0.10 -0.21 -0.82 0.42 -0.72%
2022 -0.52 -1.25 0.32 -0.74 0.63 -2.42 0.86 -0.64 -0.65 0.00 0.97 0.32 -3.11%
2023 0.32 -0.21 0.00 0.32 -0.11 0.11 0.64 -0.11 0.32 0.00 0.63 0.63 +2.56%
2024 0.21 0.21 0.62 0.10 0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.20% 1.25% 1.42% 1.95% -%
Sharpe ratio -0.33 0.55 -0.21 -1.97 -
Best month +0.63% +0.63% +0.64% +0.97% -
Worst month +0.10% +0.10% -0.11% -2.42% -
Maximum loss -0.41% -0.42% -0.74% -5.44% -
Outperformance -0.74% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 10.4300 +5.89% +3.17%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 9.7200 +3.51% -0.10%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 8.7500 +7.23% -6.42%
Swiss Rock (Lux) - Absolute Retu... reinvestment 12.0300 +5.43% +1.60%
Swiss Rock (Lux) - Absolute Retu... reinvestment 9.8100 +3.15% -1.80%

Performance

YTD  
+1.25%
6 Months  
+2.21%
1 Year  
+3.51%
3 Years
  -0.10%
5 Years     -
10 Years     -
Since start  
+1.36%
Year
2023  
+2.56%
2022
  -3.11%
2021
  -0.72%