F&C Global Emerging Markets Fd.A EUR Dis/  IE0032605770  /

Fonds
NAV12/2/2016 Chg.-0.3200 Type of yield Investment Focus Investment company
37.7700EUR -0.84% paying dividend Equity Emerging Markets Traditional Funds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 8.74 8.88 - 4.55 10.59 - -0.37 -
2004 6.11 4.56 3.29 -5.33 -2.61 -0.71 -1.99 3.70 3.14 -0.14 4.21 3.19 +18.11%
2005 5.43 7.66 -5.28 -2.93 9.25 5.31 7.30 -0.49 11.71 -8.55 13.87 6.35 +58.61%
2006 8.07 4.27 -2.51 3.15 -11.02 1.07 1.56 1.96 1.81 4.44 3.86 2.32 +19.25%
2007 2.30 -2.80 3.05 1.69 6.37 3.79 4.03 -2.06 7.71 9.83 -7.79 0.18 +28.09%
2008 -12.81 6.09 -9.29 10.21 3.44 -11.30 -3.47 -2.26 -15.39 -16.92 -6.48 -5.10 -50.05%
2009 4.12 -3.51 9.81 15.97 9.45 -0.48 9.13 -0.48 6.37 -0.16 1.65 8.42 +77.16%
2010 -3.68 1.01 9.26 2.44 -4.14 1.92 1.58 -0.68 3.40 1.11 4.04 4.59 +22.10%
2011 -5.11 -2.16 2.26 -1.70 0.13 -2.58 0.29 -11.67 -9.33 9.23 -4.17 2.43 -21.61%
2012 10.09 4.53 -2.49 0.57 -4.83 0.75 4.73 -2.53 3.41 -1.16 1.56 2.90 +17.97%
2013 -1.54 2.42 -0.91 -1.15 -1.88 -7.41 -1.75 -1.75 3.32 4.58 -1.48 -4.14 -11.60%
2014 -5.11 2.65 3.79 -1.58 6.12 1.40 3.67 2.26 -1.30 2.59 -0.93 -3.58 +9.78%
2015 8.80 2.67 2.55 -5.55 0.95 -3.52 0.15 -9.77 -2.80 7.21 0.46 -4.78 -5.06%
2016 -1.79 0.17 5.04 1.07 2.17 4.04 2.38 1.40 -2.51 3.51 -6.73 -1.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 12.98% 14.74% 15.71% 14.91%
Sharpe ratio 0.57 0.06 0.11 0.18 0.21
Best month +5.04% +4.04% +5.04% +8.80% +10.09%
Worst month -6.73% -6.73% -6.73% -9.77% -9.77%
Maximum loss -9.10% -9.10% -13.17% -27.36% -27.36%
Outperformance -3.30% - -2.72% -5.10% -9.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F&C Global Emerging Markets Fd.A... reinvestment 11.8800 +2.86% -14.84%
F&C Global Emerging Markets Fd.A... reinvestment 22.5000 +1.31% +7.50%
F&C Global Emerging Markets Fd.A... paying dividend 37.7700 +1.34% +7.55%

Performance

YTD  
+7.12%
6 Months  
+0.24%
1 Year  
+1.34%
3 Years  
+7.55%
5 Years  
+14.53%
Since start  
+278.71%
Year
2015
  -5.06%
2014  
+9.78%
2013
  -11.60%
2012  
+17.97%
2011
  -21.61%
2010  
+22.10%
2009  
+77.16%
2008
  -50.05%
2007  
+28.09%
 

Dividends

4/2/2012 0.08 EUR
4/4/2011 0.02 EUR
4/1/2010 0.00 EUR