Swiss Rock (Lux) Abs.Ret. B.F. ESG B EUR/ LU1048648569 /
| NAV13/01/2025 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7500EUR | -0.09% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.71% | 1.06% | 1.04% | 1.43% | 1.92% |
| Ratio de Sharpe | - | 1.94 | 2.35 | -0.30 | -0.75 |
| Le meilleur mois | +0.37% | +0.57% | +0.68% | +1.14% | +2.35% |
| Le plus défavorable mois | 0.00% | 0.00% | 0.00% | -1.73% | -5.83% |
| Perte maximale | -0.09% | -0.29% | -0.38% | -4.49% | -8.04% |
| Surperformance | +0.16% | - | +0.11% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | 0.00% | ||
|---|---|---|---|
| 6 Mois | +2.38% | ||
| 1 An | +5.19% | ||
| 3 Ans | +7.18% | ||
| 5 Ans | +6.75% | ||
| 10 ans | - | ||
| Depuis le début | +9.36% | ||
| Année | |||
| 2024 | +5.19% | ||
| 2023 | +4.71% | ||
| 2022 | -2.79% | ||
| 2021 | -0.59% | ||
| 2020 | +0.30% | ||
