KBI Inst.Emerging Markets Eq.Fd.D USD/  IE00B4467T97  /

Fonds
NAV8/16/2017 Chg.+0.0110 Type of yield Investment Focus Investment company
13.5030USD +0.08% reinvestment Equity Emerging Markets Kleinwort Benson In. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 10.97 6.19 -3.41 -0.94 -9.55 1.59 3.50 -1.00 5.76 0.97 1.76 4.30 +20.32%
2013 1.96 -1.06 -2.66 0.48 -2.31 -5.59 1.22 -1.46 6.21 3.56 -2.36 -1.14 -3.64%
2014 -5.87 2.78 3.55 0.81 4.08 2.18 2.55 0.66 -6.45 1.17 -0.59 -3.24 +0.93%
2015 0.09 2.33 -2.90 8.12 -3.78 -2.53 -6.41 -7.40 -4.15 6.60 -5.12 -2.64 -17.51%
2016 -6.23 0.05 13.70 0.40 -2.92 4.06 3.56 2.61 1.30 -0.37 -3.60 0.67 +12.62%
2017 2.94 5.06 2.62 0.51 2.88 -0.27 5.18 -0.53 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 9.42% 11.58% 14.40% 13.17%
Sharpe ratio 3.71 2.32 1.26 0.06 0.30
Best month +5.18% +5.18% +5.18% +13.70% +13.70%
Worst month -0.53% -0.53% -3.60% -7.40% -7.40%
Maximum loss -2.98% -2.98% -8.28% -35.70% -35.70%
Outperformance -4.75% - -2.62% -6.52% -7.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Inst.Emerging Markets Eq.Fd.... reinvestment 13.5030 +14.22% +1.70%
KBI Inst.Emerging Markets Eq.Fd.... paying dividend 13.9300 +13.50% -

Performance

YTD  
+19.74%
6 Months  
+10.15%
1 Year  
+14.22%
3 Years  
+1.70%
5 Years  
+19.81%
Since start  
+35.03%
Year
2016  
+12.62%
2015
  -17.51%
2014  
+0.93%
2013
  -3.64%
2012  
+20.32%