EVOLUTION Emerging Dynamic Fund EUR/  LI0210946104  /

Fonds
NAV5/24/2017 Chg.-0.0022 Type of yield Investment Focus Investment company
8.7123EUR -0.03% 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 -1.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 7.88% 9.94% 12.04% -%
Sharpe ratio 1.82 1.38 1.17 -0.34 -
Best month +3.34% +3.34% +3.34% +6.54% -
Worst month -1.33% -3.37% -3.37% -9.54% -
Maximum loss -4.27% -4.27% -8.03% -34.28% -
Outperformance -0.33% - -2.72% -37.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EVOLUTION Emerging Dynamic Fund ... reinvestment 93.4488 +12.71% -7.50%
EVOLUTION Emerging Dynamic Fund ... reinvestment 88.4485 +8.92% -15.75%
EVOLUTION Emerging Dynamic Fund ... reinvestment 85.2760 +4.98% -
EVOLUTION Emerging Dynamic Fund ... reinvestment 8.7123 +11.25% -12.77%

Performance

YTD  
+4.30%
6 Months  
+5.09%
1 Year  
+11.25%
3 Years
  -12.77%
5 Years     -
Since start
  -12.88%
Year
2016
  -3.72%
2015
  -8.94%
2014
  -1.56%