GS&P Fonds Schwellenländer R/  LU0077884368  /

Fonds
NAV12/7/2016 Chg.+0.6000 Type of yield Investment Focus Investment company
79.8900EUR +0.76% paying dividend Equity Emerging Markets GS&P KAG S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -29.35 -1.46 8.58 12.51 -5.85 -
1999 -6.44 0.05 16.31 17.12 4.49 17.02 -7.03 -0.61 -2.77 1.08 13.64 12.25 +80.60%
2000 4.67 7.54 0.24 -4.42 -2.44 4.11 -0.20 3.15 -4.14 -5.87 -11.23 -2.39 -11.85%
2001 11.04 -6.20 -6.56 3.61 7.91 -1.69 -7.11 -8.45 -10.88 9.39 10.91 7.48 +5.72%
2002 1.74 2.46 2.96 -1.60 -2.42 -12.15 -7.40 1.64 -4.27 1.13 6.52 -4.35 -15.95%
2003 -2.79 -0.74 1.46 4.87 1.83 8.34 3.38 10.64 -3.17 6.93 -0.02 3.60 +38.94%
2004 2.98 5.02 2.61 -4.78 -2.80 1.08 0.85 3.84 6.21 -0.94 5.05 0.17 +20.37%
2005 7.82 10.75 -3.61 -1.99 7.17 5.20 5.56 1.65 13.53 -7.14 10.82 2.72 +63.77%
2006 9.02 3.43 -3.33 2.61 -11.44 1.32 2.91 0.74 2.17 2.80 1.63 2.13 +13.40%
2007 2.76 -2.88 4.33 1.74 6.97 3.57 4.44 -7.99 8.02 7.83 -6.97 1.64 +24.21%
2008 -11.06 6.48 -9.97 5.75 0.60 -9.79 3.16 -2.24 -12.32 -19.56 -10.15 -2.44 -48.98%
2009 -3.57 -7.46 5.61 19.98 10.30 0.09 8.42 3.76 5.47 -0.18 -2.70 7.88 +55.18%
2010 0.65 -0.93 11.57 3.17 -5.68 -1.81 4.29 0.96 2.88 0.71 0.71 4.57 +22.12%
2011 -5.63 -0.14 1.64 0.76 -1.17 -2.85 -0.97 -9.60 -7.88 5.42 -2.96 -1.91 -23.33%
2012 6.33 2.18 -0.37 -0.04 -1.99 1.71 3.97 -1.81 1.43 -1.47 -0.20 2.53 +12.60%
2013 -3.13 2.81 -0.09 -1.68 0.49 -4.48 -0.83 -2.31 4.35 1.97 -4.36 -2.11 -9.38%
2014 -4.62 -0.55 2.90 0.75 5.93 -0.15 3.03 1.99 -4.09 0.90 1.81 -3.75 +3.65%
2015 7.66 1.69 -0.61 5.68 -2.94 -4.41 -2.22 -7.72 -5.40 7.40 1.47 -6.41 -7.09%
2016 -5.02 4.23 4.97 1.41 -3.96 1.59 4.59 -0.06 1.62 0.46 -1.58 0.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 12.09% 14.14% 13.87% 12.55%
Sharpe ratio 0.67 1.19 0.38 0.10 0.06
Best month +4.97% +4.59% +4.97% +7.66% +7.66%
Worst month -6.41% -1.58% -6.41% -7.72% -7.72%
Maximum loss -7.17% -6.43% -10.50% -27.42% -27.42%
Outperformance -1.06% - -1.34% -9.44% -20.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS&P Fonds Schwellenländer I paying dividend 959.8800 +5.56% +4.97%
GS&P Fonds Schwellenländer G paying dividend 42.1400 +6.30% +5.79%
GS&P Fonds Schwellenländer R paying dividend 79.8900 +5.04% +3.42%

Performance

YTD  
+8.01%
6 Months  
+6.82%
1 Year  
+5.04%
3 Years  
+3.42%
5 Years  
+2.40%
Since start  
+236.71%
Year
2015
  -7.09%
2014  
+3.65%
2013
  -9.38%
2012  
+12.60%
2011
  -23.33%
2010  
+22.12%
2009  
+55.18%
2008
  -48.98%
2007  
+24.21%
 

Dividends

4/15/2016 3.64 EUR
4/17/2015 1.31 EUR
4/17/2014 2.18 EUR
10/19/2012 2.77 EUR
10/21/2011 1.91 EUR
10/22/2010 1.60 EUR
10/23/2009 1.81 EUR
10/24/2008 1.18 EUR