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

Fonds
NAV7/24/2017 Chg.-0.0120 Type of yield Investment Focus Investment company
13.9470USD -0.09% 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 4.76 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 9.29% 11.63% -% -%
Sharpe ratio 4.23 3.87 1.72 - -
Best month +5.00% +5.00% +5.00% - -
Worst month -0.33% -0.33% -3.64% - -
Maximum loss -2.88% -2.88% -8.37% - -
Outperformance -4.19% - -2.14% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Inst.Emerging Markets Eq.Fd.... reinvestment 13.5140 +20.37% +3.27%
KBI Inst.Emerging Markets Eq.Fd.... paying dividend 13.9470 +19.66% -

Performance

YTD  
+19.54%
6 Months  
+16.10%
1 Year  
+19.66%
3 Years     -
5 Years     -
Since start  
+46.01%
Year
2016  
+22.15%
 

Dividends

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