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Swiss Rock (Lux) Abs.Ret. B.F. ESG X CHF/  LU1048648999  /

Fonds
NAV2024-05-15 Chg.+0.0200 Type of yield Investment Focus Investment company
8.7500CHF +0.23% reinvestment Bonds Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.44 2.79 -0.11 -
2021 -0.11 1.96 0.53 -0.53 0.11 -0.21 -2.13 0.65 0.11 -2.38 -2.33 -0.11 -4.45%
2022 0.34 -2.38 -0.35 -0.70 0.12 -4.22 -2.08 0.50 -2.36 2.67 0.25 1.24 -6.93%
2023 1.59 -0.48 -0.12 -0.48 -0.61 0.49 -1.34 0.49 1.47 -0.48 -0.36 -1.22 -1.10%
2024 0.74 2.70 2.74 1.16 0.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.36% 4.96% 6.00% -%
Sharpe ratio 3.91 1.43 0.69 -1.00 -
Best month +2.74% +2.74% +2.74% +2.74% -
Worst month -1.22% -1.22% -1.34% -4.22% -
Maximum loss -1.49% -3.12% -3.12% -18.00% -
Outperformance +0.90% - - - -
 
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 9.7300 +3.62% 0.00%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 8.7500 +7.23% -6.42%
Swiss Rock (Lux) - Absolute Retu... reinvestment 12.0300 +5.34% +1.60%
Swiss Rock (Lux) - Absolute Retu... reinvestment 9.8100 +3.05% -1.80%

Performance

YTD  
+8.02%
6 Months  
+5.55%
1 Year  
+7.23%
3 Years
  -6.42%
5 Years     -
10 Years     -
Since start
  -3.10%
Year
2023
  -1.10%
2022
  -6.93%
2021
  -4.45%