KBI Inst.Emerging Markets Eq.Fd.D USD/  IE00BYQDNC39  /

Fonds
NAV1/20/2017 Chg.-0.0270 Type of yield Investment Focus Investment company
12.0330USD -0.22% paying dividend Equity Emerging Markets Kleinwort Benson In. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.00 13.64 0.35 -2.95 4.02 3.52 2.56 1.24 -0.39 -3.64 0.61 +22.15%
2017 1.97 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 13.48% 16.25% -% -%
Sharpe ratio 5.77 0.35 1.85 - -
Best month +1.97% +3.52% +13.64% - -
Worst month +0.61% -3.64% -3.64% - -
Maximum loss -0.79% -8.37% -8.37% - -
Outperformance -1.20% - -0.89% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Inst.Emerging Markets Eq.Fd.... reinvestment 11.5030 +30.61% -2.08%
KBI Inst.Emerging Markets Eq.Fd.... paying dividend 12.0330 +29.79% -

Performance

YTD  
+1.97%
6 Months  
+2.16%
1 Year  
+29.79%
3 Years     -
5 Years     -
Since start  
+24.55%
Year
2016  
+22.15%
 

Dividends

8/31/2016 0.30 USD