AXA Selection Emerging Equity/  CZ0008472891  /

Fonds
NAV12/6/2016 Chg.-0.0109 Type of yield Investment Focus Investment company
1.0351CZK -1.04% reinvestment Equity Emerging Markets AXA investicní sp. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -6.33 13.50 2.46 -13.30 -3.21 -0.36 -13.51 -15.30 -3.08 0.93 -
2009 6.14 -2.88 3.34 8.83 7.59 -3.09 7.32 -1.12 4.55 2.24 1.99 6.06 +48.35%
2010 -3.12 1.46 6.05 1.98 -4.77 0.20 1.65 -0.33 3.57 1.61 2.87 3.49 +15.15%
2011 -7.65 -1.34 1.55 0.16 -1.66 -2.94 1.28 -13.30 -4.92 4.83 -3.28 5.21 -21.23%
2012 8.06 3.56 0.00 -4.44 -5.23 2.66 3.09 2.47 -2.17 -0.08 1.06 2.00 +10.76%
2013 3.64 0.03 2.59 -1.78 0.76 -9.82 2.29 -6.33 8.17 0.79 3.90 -1.91 +1.06%
2014 -4.03 1.12 1.42 1.03 5.79 0.76 3.69 2.66 -2.00 -0.93 1.33 -2.44 +8.29%
2015 8.78 -0.71 0.54 9.21 -3.29 -6.42 -6.00 -8.27 -2.03 7.90 0.96 -6.10 -7.26%
2016 -8.01 1.34 6.91 1.56 -2.11 0.28 8.09 0.47 0.23 1.60 -2.20 -0.77 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.00% 14.08% 16.30% 15.71% 14.43%
Sharpe ratio 0.47 1.05 0.23 0.13 0.27
Best month +8.09% +8.09% +8.09% +9.21% +9.21%
Worst month -8.01% -2.20% -8.01% -8.27% -9.82%
Maximum loss -12.19% -6.85% -14.80% -31.59% -31.59%
Outperformance +6.37% - +4.32% -13.86% -44.66%
 
All quotes in CZK

Performance

YTD  
+6.63%
6 Months  
+7.01%
1 Year  
+3.46%
3 Years  
+5.31%
5 Years  
+19.22%
Since start  
+3.51%
Year
2015
  -7.26%
2014  
+8.29%
2013  
+1.06%
2012  
+10.76%
2011
  -21.23%
2010  
+15.15%
2009  
+48.35%