Loro Emerging Market Model (LEMM)
Last Update: 07.12.2025
(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
|
30.11.2025 |
monthly |
38.40% |
11.77% |
-19.48% |
0.60 |
5 p.a. |
2.70 |
66.36% |
0.89 |
6.29 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
EEM |
iShares MSCI Emerging Markets ETF |
07.04.2003
|