EVOLUTION Emerging Dynamic Fund EUR/  LI0210946104  /

Fonds
NAV8/11/2017 Chg.-0.0113 Type of yield Investment Focus Investment company
8.1801EUR -0.14% reinvestment Equity Emerging Markets CAIAC Fund Mgmt.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -2.24 -
2014 -1.96 0.44 0.79 0.78 3.52 -0.40 3.06 1.67 -2.31 -0.56 -0.78 -5.50 -1.56%
2015 6.00 2.37 2.82 0.63 -1.73 -5.60 -4.00 -9.54 -2.50 6.54 1.56 -4.57 -8.94%
2016 -8.47 -2.41 5.41 -0.39 -1.71 2.14 2.94 1.25 0.09 0.95 -3.37 0.48 -3.72%
2017 0.95 3.34 0.83 0.49 -1.10 -1.15 -2.37 -2.94 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 7.08% 9.38% 12.12% -%
Sharpe ratio -0.45 -1.56 -0.56 -0.54 -
Best month +3.34% +3.34% +3.34% +6.54% -
Worst month -2.94% -2.94% -3.37% -9.54% -
Maximum loss -10.12% -10.12% -10.12% -34.28% -
Outperformance -6.46% - -13.89% -43.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EVOLUTION Emerging Dynamic Fund ... reinvestment 82.0933 -8.62% -24.08%
EVOLUTION Emerging Dynamic Fund ... reinvestment 8.1801 -5.60% -19.34%

Performance

YTD
  -2.07%
6 Months
  -5.73%
1 Year
  -5.60%
3 Years
  -19.34%
5 Years     -
Since start
  -18.20%
Year
2016
  -3.72%
2015
  -8.94%
2014
  -1.56%