EVOLUTION Emerging Dynamic Fund EUR/  LI0210946104  /

Fonds
NAV3/23/2017 Chg.+0.0304 Type of yield Investment Focus Investment company
8.6956EUR +0.35% 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 -0.21 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 10.41% 10.51% 12.05% -%
Sharpe ratio 3.44 0.15 0.62 -0.18 -
Best month +3.34% +3.34% +5.41% +6.54% -
Worst month -0.21% -3.37% -3.37% -9.54% -
Maximum loss -2.58% -8.03% -8.03% -34.28% -
Outperformance +0.69% - -7.41% -34.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EVOLUTION Emerging Dynamic Fund ... reinvestment 93.1120 +7.68% -2.00%
EVOLUTION Emerging Dynamic Fund ... reinvestment 90.1315 +6.16% -9.71%
EVOLUTION Emerging Dynamic Fund ... reinvestment 86.9246 +6.26% -
EVOLUTION Emerging Dynamic Fund ... reinvestment 8.6956 +6.22% -7.18%

Performance

YTD  
+4.10%
6 Months  
+0.63%
1 Year  
+6.22%
3 Years
  -7.18%
5 Years     -
Since start
  -13.04%
Year
2016
  -3.72%
2015
  -8.94%
2014
  -1.56%