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

Fonds
NAV1/19/2017 Chg.-0.0570 Type of yield Investment Focus Investment company
11.5280USD -0.49% 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 2.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 13.46% 16.28% 14.44% 13.69%
Sharpe ratio 7.11 0.44 1.70 -0.02 0.07
Best month +2.23% +3.56% +13.70% +13.70% +13.70%
Worst month +0.67% -3.60% -6.23% -7.40% -9.55%
Maximum loss -0.79% -8.28% -8.28% -35.70% -35.70%
Outperformance -0.71% - +0.09% -2.31% -0.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Inst.Emerging Markets Eq.Fd.... reinvestment 11.5280 +27.27% -1.86%
KBI Inst.Emerging Markets Eq.Fd.... paying dividend 12.0600 +26.49% -

Performance

YTD  
+2.23%
6 Months  
+2.81%
1 Year  
+27.27%
3 Years
  -1.86%
5 Years  
+3.41%
Since start  
+15.28%
Year
2016  
+12.62%
2015
  -17.51%
2014  
+0.93%
2013
  -3.64%
2012  
+20.32%