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

Fonds
NAV6/28/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
13.2990USD -0.75% 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 5.00 2.57 0.47 2.82 0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.42% 12.06% -% -%
Sharpe ratio 3.65 3.67 2.00 - -
Best month +5.00% +5.00% +5.00% - -
Worst month +0.22% +0.22% -3.64% - -
Maximum loss -2.88% -2.88% -8.37% - -
Outperformance -3.09% - -2.91% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Inst.Emerging Markets Eq.Fd.... reinvestment 12.8810 +24.50% +0.81%
KBI Inst.Emerging Markets Eq.Fd.... paying dividend 13.2990 +23.78% -

Performance

YTD  
+14.74%
6 Months  
+15.64%
1 Year  
+23.78%
3 Years     -
5 Years     -
Since start  
+40.16%
Year
2016  
+22.15%
 

Dividends

2/28/2017 0.13 USD
8/31/2016 0.30 USD