Swiss Rock (Lux) Abs.Ret. B.F. ESG D CHF/ LU1048648726 /
NAV05/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.7300CHF | -0.10% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.21 | 0.00 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.18% | 1.24% | 1.42% | 1.96% | -% |
Ratio de Sharpe | -0.47 | 0.04 | -0.18 | - | - |
Le meilleur mois | +0.63% | +0.63% | +0.64% | +0.97% | - |
Le plus défavorable mois | 0.00% | 0.00% | -0.11% | -2.42% | - |
Perte maximale | -0.41% | -0.42% | -0.74% | -5.44% | - |
Surperformance | -0.74% | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 10.4500 | +5.77% | +3.36% | |
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 9.7300 | +3.51% | 0.00% | |
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 8.6700 | +6.25% | -7.27% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 12.0500 | +5.33% | +1.86% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 9.8100 | +3.05% | -1.70% |
Performance
CAD | +1.35% | ||
---|---|---|---|
6 Mois | +1.88% | ||
1 An | +3.51% | ||
3 Ans | 0.00% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.46% | ||
Année | |||
2023 | +2.56% | ||
2022 | -3.11% | ||
2021 | -0.72% |