EVOLUTION Emerging Dynamic Fund EUR/  LI0210946104  /

Fonds
NAV7/24/2017 Chg.-0.0249 Type of yield Investment Focus Investment company
8.5239EUR -0.29% 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 -1.10 -1.15 -0.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 6.98% 9.44% 12.11% -%
Sharpe ratio 0.69 0.47 0.19 -0.45 -
Best month +3.34% +3.34% +3.34% +6.54% -
Worst month -1.15% -1.15% -3.37% -9.54% -
Maximum loss -6.06% -6.06% -8.03% -34.28% -
Outperformance -3.20% - -9.31% -38.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EVOLUTION Emerging Dynamic Fund ... reinvestment 85.1117 -2.07% -20.60%
EVOLUTION Emerging Dynamic Fund ... reinvestment 8.5239 +1.44% -16.48%

Performance

YTD  
+2.34%
6 Months  
+1.45%
1 Year  
+1.44%
3 Years
  -16.48%
5 Years     -
Since start
  -14.51%
Year
2016
  -3.72%
2015
  -8.94%
2014
  -1.56%