EVOLUTION Emerging Dynamic Fund EUR/  LI0210946104  /

Fonds
NAV4/24/2017 Chg.-0.0138 Type of yield Investment Focus Investment company
8.7742EUR -0.16% 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 0.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.08% 9.65% 10.04% 12.01% -%
Sharpe ratio 3.33 0.12 0.60 -0.26 -
Best month +3.34% +3.34% +3.34% +6.54% -
Worst month +0.02% -3.37% -3.37% -9.54% -
Maximum loss -2.58% -8.03% -8.03% -34.28% -
Outperformance +1.39% - -5.99% -37.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EVOLUTION Emerging Dynamic Fund ... reinvestment 94.0361 +7.08% -4.74%
EVOLUTION Emerging Dynamic Fund ... reinvestment 90.3337 +5.39% -11.95%
EVOLUTION Emerging Dynamic Fund ... reinvestment 87.3060 +4.34% -
EVOLUTION Emerging Dynamic Fund ... reinvestment 8.7742 +5.65% -10.12%

Performance

YTD  
+5.21%
6 Months  
+0.41%
1 Year  
+5.65%
3 Years
  -10.12%
5 Years     -
Since start
  -12.12%
Year
2016
  -3.72%
2015
  -8.94%
2014
  -1.56%