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

Fonds
NAV9/20/2017 Chg.-0.0080 Type of yield Investment Focus Investment company
13.9300USD -0.06% 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 -0.33 5.13 1.92 -0.09 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.07% 8.66% 10.90% -% -%
Sharpe ratio 3.61 2.32 1.71 - -
Best month +5.13% +5.13% +5.13% - -
Worst month -0.33% -0.33% -3.64% - -
Maximum loss -2.98% -2.98% -8.15% - -
Outperformance -8.08% - -5.40% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Inst.Emerging Markets Eq.Fd.... reinvestment 13.8400 +20.97% +3.39%
KBI Inst.Emerging Markets Eq.Fd.... paying dividend 13.9300 +18.26% -
KBI Inst.Emerging Markets Eq.Fd.... reinvestment 12.2270 +10.15% +12.69%
KBI Inst.Emerging Mkt.Eq.Fd.H Di... paying dividend 10.7170 - -

Performance

YTD  
+22.15%
6 Months  
+9.51%
1 Year  
+18.26%
3 Years     -
5 Years     -
Since start  
+49.21%
Year
2016  
+22.15%
 

Dividends

8/31/2017 0.33 USD
2/28/2017 0.13 USD
8/31/2016 0.30 USD