EDM International Latin American Equity Fund Class L EUR Shares/ LU0995383337 /
| NAV2024-06-05 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3400EUR | +1.34% | reinvestment | Equity Latin America | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -39.62 | 8.43 | 2.26 | 12.70 | 0.24 | -5.78 | -0.41 | -2.90 | 15.73 | 6.23 | - |
| 2021 | -5.24 | -5.26 | 7.66 | -2.44 | 5.42 | 4.43 | -6.83 | -2.72 | -7.22 | -8.30 | -2.22 | 3.48 | -19.03% |
| 2022 | 8.31 | 3.93 | 11.79 | -6.28 | 6.24 | -17.43 | 7.44 | 6.11 | -1.81 | 10.10 | -6.45 | -6.79 | +11.17% |
| 2023 | 7.61 | -3.86 | -1.55 | 0.81 | 3.49 | 8.99 | 3.43 | -4.84 | -0.66 | -4.64 | 9.18 | 5.94 | +24.91% |
| 2024 | -0.36 | -0.23 | 3.68 | -4.02 | -4.32 | -2.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 14.53% | 15.58% | 21.52% | -% |
| Sharpe ratio | -1.40 | -0.56 | -0.05 | -0.19 | - |
| Best month | +5.94% | +5.94% | +9.18% | +11.79% | +15.73% |
| Worst month | -4.32% | -4.32% | -4.84% | -17.43% | -39.62% |
| Maximum loss | -12.16% | -12.16% | -12.16% | -27.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -7.60% | ||
|---|---|---|---|
| 6 Months | -2.18% | ||
| 1 Year | +3.05% | ||
| 3 Years | -1.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.58% | ||
| Year | |||
| 2023 | +24.91% | ||
| 2022 | +11.17% | ||
| 2021 | -19.03% | ||
