EVOLUTION Emerging Dynamic Fund EUR/  LI0210946104  /

Fonds
NAV2/23/2017 Chg.+0.0080 Type of yield Investment Focus Investment company
8.7919EUR +0.09% 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 4.27 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 11.13% 10.90% 12.08% -%
Sharpe ratio 8.16 0.66 1.25 -0.20 -
Best month +4.27% +4.27% +5.41% +6.54% -
Worst month +0.48% -3.37% -3.37% -9.54% -
Maximum loss -1.13% -8.03% -8.03% -34.28% -
Outperformance +1.00% - -5.92% -34.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EVOLUTION Emerging Dynamic Fund ... reinvestment 94.0663 +14.86% -2.21%
EVOLUTION Emerging Dynamic Fund ... reinvestment 91.1347 +13.21% -8.21%
EVOLUTION Emerging Dynamic Fund ... reinvestment 88.6538 +11.21% -
EVOLUTION Emerging Dynamic Fund ... reinvestment 8.7919 +13.26% -8.01%

Performance

YTD  
+5.25%
6 Months  
+3.48%
1 Year  
+13.26%
3 Years
  -8.01%
5 Years     -
Since start
  -12.08%
Year
2016
  -3.72%
2015
  -8.94%
2014
  -1.56%