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

Fonds
NAV12/2/2016 Chg.-0.1660 Type of yield Investment Focus Investment company
11.5880USD -1.41% 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 -1.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 15.62% -% -% -%
Sharpe ratio - 0.76 - - -
Best month +13.64% +4.02% +13.64% - -
Worst month -3.64% -3.64% -3.64% - -
Maximum loss - -8.37% - - -
Outperformance +8.91% - - - -
 
All quotes in USD

Performance

YTD  
+19.94%
6 Months  
+5.64%
1 Year     -
3 Years     -
5 Years     -
Since start  
+19.94%
Year
 

Dividends

8/31/2016 0.30 USD