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

Fonds
NAV2/21/2017 Chg.-0.0120 Type of yield Investment Focus Investment company
12.1980USD -0.10% 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 5.18 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 13.30% 14.85% 14.34% 13.63%
Sharpe ratio 9.95 0.87 1.88 0.17 0.05
Best month +5.18% +5.18% +13.70% +13.70% +13.70%
Worst month +0.67% -3.60% -3.60% -7.40% -9.55%
Maximum loss -1.01% -8.28% -8.28% -35.70% -35.70%
Outperformance -0.29% - -1.49% -1.60% -0.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Inst.Emerging Markets Eq.Fd.... reinvestment 12.1980 +27.45% +6.64%
KBI Inst.Emerging Markets Eq.Fd.... paying dividend 12.7530 +26.76% -

Performance

YTD  
+8.27%
6 Months  
+5.47%
1 Year  
+27.45%
3 Years  
+6.64%
5 Years  
+1.83%
Since start  
+22.10%
Year
2016  
+12.62%
2015
  -17.51%
2014  
+0.93%
2013
  -3.64%
2012  
+20.32%