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Swiss Rock (Lux) Abs.Ret. B.F. ESG B EUR/  LU1048648569  /

Fonds
NAV2025-01-13 Chg.-0.0100 Type of yield Investment Focus Investment company
10.7500EUR -0.09% reinvestment Bonds Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.41 0.51 -0.60 0.81 0.50 -0.20 0.00 0.10 0.10 0.60 -
2020 -0.20 -1.00 -5.83 2.35 1.15 1.13 1.02 0.50 -0.30 0.30 1.41 0.00 +0.30%
2021 -0.10 0.30 -0.20 0.20 -0.10 0.10 -0.20 0.00 0.00 -0.10 -0.89 0.40 -0.59%
2022 -0.40 -1.30 0.41 -0.71 -0.30 -1.73 0.83 -0.51 -0.72 0.10 1.14 0.41 -2.79%
2023 0.51 -0.10 0.10 0.41 0.10 0.30 0.81 0.10 0.50 0.10 1.00 0.79 +4.71%
2024 0.39 0.39 0.68 0.29 0.48 0.10 0.57 0.29 0.47 0.57 0.47 0.37 +5.19%
2025 0.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 1.06% 1.04% 1.43% 1.92%
Sharpe ratio - 1.94 2.35 -0.30 -0.75
Best month +0.37% +0.57% +0.68% +1.14% +2.35%
Worst month 0.00% 0.00% 0.00% -1.73% -5.83%
Maximum loss -0.09% -0.29% -0.38% -4.49% -8.04%
Outperformance +0.16% - +0.11% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 10.7500 +5.19% +7.18%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 9.8600 +2.82% +2.28%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 8.6300 +5.76% -2.49%
Swiss Rock (Lux) - Absolute Retu... reinvestment 12.3700 +4.74% +5.82%
Swiss Rock (Lux) - Absolute Retu... reinvestment 9.9100 +2.27% +0.61%

Performance

YTD     0.00%
6 Months  
+2.38%
1 Year  
+5.19%
3 Years  
+7.18%
5 Years  
+6.75%
10 Years     -
Since start  
+9.36%
Year
2024  
+5.19%
2023  
+4.71%
2022
  -2.79%
2021
  -0.59%
2020  
+0.30%