EVOLUTION Emerging Dynamic Fund EUR/  LI0210946104  /

Fonds
NAV6/22/2017 Chg.+0.0177 Type of yield Investment Focus Investment company
8.8437EUR +0.20% 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 1.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.93% 9.68% 12.06% -%
Sharpe ratio 2.08 2.21 1.12 -0.30 -
Best month +3.34% +3.34% +3.34% +6.54% -
Worst month -1.10% -1.10% -3.37% -9.54% -
Maximum loss -4.27% -4.27% -8.03% -34.28% -
Outperformance -0.74% - -5.51% -34.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EVOLUTION Emerging Dynamic Fund ... reinvestment 94.9336 +11.93% -6.33%
EVOLUTION Emerging Dynamic Fund ... reinvestment 89.1952 +7.37% -15.20%
EVOLUTION Emerging Dynamic Fund ... reinvestment 8.8437 +10.52% -11.49%

Performance

YTD  
+5.87%
6 Months  
+7.21%
1 Year  
+10.52%
3 Years
  -11.49%
5 Years     -
Since start
  -11.56%
Year
2016
  -3.72%
2015
  -8.94%
2014
  -1.56%