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

Fonds
NAV2/23/2017 Chg.+0.0650 Type of yield Investment Focus Investment company
12.8970USD +0.51% 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 2.90 6.21 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 13.21% 14.81% -% -%
Sharpe ratio 10.91 0.94 1.91 - -
Best month +6.21% +6.21% +13.64% - -
Worst month +0.61% -3.64% -3.64% - -
Maximum loss -1.01% -8.37% -8.37% - -
Outperformance +0.55% - -1.97% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Inst.Emerging Markets Eq.Fd.... reinvestment 12.3360 +28.66% +7.06%
KBI Inst.Emerging Markets Eq.Fd.... paying dividend 12.8970 +27.94% -

Performance

YTD  
+9.29%
6 Months  
+5.90%
1 Year  
+27.94%
3 Years     -
5 Years     -
Since start  
+33.49%
Year
2016  
+22.15%
 

Dividends

8/31/2016 0.30 USD