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

Fonds
NAV5/25/2017 Chg.+0.0850 Type of yield Investment Focus Investment company
13.3600USD +0.64% 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 2.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 10.15% 13.18% -% -%
Sharpe ratio 4.32 3.48 1.93 - -
Best month +5.00% +5.00% +5.00% - -
Worst month +0.47% -3.64% -3.64% - -
Maximum loss -2.88% -3.89% -8.37% - -
Outperformance -1.88% - -0.25% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Inst.Emerging Markets Eq.Fd.... reinvestment 12.9320 +25.83% +2.02%
KBI Inst.Emerging Markets Eq.Fd.... paying dividend 13.3600 +25.09% -

Performance

YTD  
+14.41%
6 Months  
+16.06%
1 Year  
+25.09%
3 Years     -
5 Years     -
Since start  
+39.75%
Year
2016  
+22.15%
 

Dividends

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