Loro Emerging Market Model (LEMM)
Last Update: 02.07.2026
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
31.07.2003
|
28.05.2026 |
monthly |
39,79% |
11.58% |
-19.47% |
0.59 |
5 p.a. |
2.48 |
66.67% |
0.90 |
6.24 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
EEM |
iShares MSCI Emerging Markets ETF |
07.04.2003
|