EVOLUTION Emerging Dynamic Fund EUR/  LI0210946104  /

Fonds
NAV12/7/2016 Chg.+0.0620 Type of yield Investment Focus Investment company
8.2661EUR +0.76% 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 -0.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 11.66% 12.98% 11.99% -%
Sharpe ratio -0.37 0.51 -0.51 -0.44 -
Best month +5.41% +2.94% +5.41% +6.54% -
Worst month -8.47% -3.37% -8.47% -9.54% -
Maximum loss -14.86% -8.03% -16.80% -34.28% -
Outperformance -4.96% - -6.00% -36.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EVOLUTION Emerging Dynamic Fund ... reinvestment 88.1767 -5.53% -10.31%
EVOLUTION Emerging Dynamic Fund ... reinvestment 85.7344 -6.88% -
EVOLUTION Emerging Dynamic Fund ... reinvestment 85.8970 -4.53% -
EVOLUTION Emerging Dynamic Fund ... reinvestment 8.2661 -6.89% -15.76%

Performance

YTD
  -4.72%
6 Months  
+2.77%
1 Year
  -6.89%
3 Years
  -15.76%
5 Years     -
Since start
  -17.34%
Year
2015
  -8.94%
2014
  -1.56%