EVOLUTION Emerging Dynamic Fund EUR/  LI0210946104  /

Fonds
NAV1/23/2017 Chg.-0.0286 Type of yield Investment Focus Investment company
8.4267EUR -0.34% 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 1.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 11.35% 11.85% 12.11% -%
Sharpe ratio 6.81 0.08 0.75 -0.36 -
Best month +1.22% +2.94% +5.41% +6.54% -
Worst month +0.48% -3.37% -8.47% -9.54% -
Maximum loss -0.80% -8.03% -8.03% -34.28% -
Outperformance +1.10% - -6.64% -33.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EVOLUTION Emerging Dynamic Fund ... reinvestment 90.0528 +10.10% -7.95%
EVOLUTION Emerging Dynamic Fund ... reinvestment 87.3806 +8.42% -12.37%
EVOLUTION Emerging Dynamic Fund ... reinvestment 86.3595 +5.43% -
EVOLUTION Emerging Dynamic Fund ... reinvestment 8.4267 +8.55% -13.56%

Performance

YTD  
+1.22%
6 Months  
+0.30%
1 Year  
+8.55%
3 Years
  -13.56%
5 Years     -
Since start
  -15.45%
Year
2016
  -3.72%
2015
  -8.94%
2014
  -1.56%