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

Fonds
NAV12/7/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
11.2740USD +0.80% 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 0.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.26% 15.59% 17.11% 14.38% -%
Sharpe ratio 0.80 0.60 0.61 -0.14 -
Best month +13.70% +4.06% +13.70% +13.70% +13.70%
Worst month -6.23% -3.60% -6.23% -7.40% -9.55%
Maximum loss -13.02% -8.28% -14.99% -35.70% -
Outperformance +2.52% - +2.04% -0.67% +9.93%
 
All quotes in USD

Performance

YTD  
+12.59%
6 Months  
+4.42%
1 Year  
+10.04%
3 Years
  -6.93%
5 Years  
+12.74%
Since start  
+12.74%
Year
2015
  -17.51%
2014  
+0.93%
2013
  -3.64%
2012  
+20.32%