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

Fonds
NAV30/05/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
8.7400CHF -0.79% 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 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 5.45% 5.03% 6.02% -%
Sharpe ratio 3.32 1.82 0.71 -1.02 -
Best month +2.74% +2.74% +2.74% +2.74% -
Worst month -1.22% -1.22% -1.34% -4.22% -
Maximum loss -1.49% -2.42% -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 10.4500 +5.98% +3.36%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 9.7300 +3.62% 0.00%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 8.7400 +7.37% -6.92%
Swiss Rock (Lux) - Absolute Retu... reinvestment 12.0500 +5.52% +1.86%
Swiss Rock (Lux) - Absolute Retu... reinvestment 9.8100 +3.15% -1.70%

Performance

YTD  
+7.90%
6 Months  
+6.59%
1 Year  
+7.37%
3 Years
  -6.92%
5 Years     -
10 Years     -
Since start
  -3.21%
Year
2023
  -1.10%
2022
  -6.93%
2021
  -4.45%