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

Fonds
NAV8/16/2017 Chg.+0.0110 Type of yield Investment Focus Investment company
13.9300USD +0.08% 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 -0.64 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 9.48% 11.59% -% -%
Sharpe ratio 3.61 2.32 1.22 - -
Best month +5.13% +5.13% +5.13% - -
Worst month -0.64% -0.64% -3.64% - -
Maximum loss -2.98% -2.98% -8.37% - -
Outperformance -4.04% - -2.16% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Inst.Emerging Markets Eq.Fd.... reinvestment 13.5030 +14.52% +1.72%
KBI Inst.Emerging Markets Eq.Fd.... paying dividend 13.9300 +13.85% -

Performance

YTD  
+19.20%
6 Months  
+10.22%
1 Year  
+13.85%
3 Years     -
5 Years     -
Since start  
+45.60%
Year
2016  
+22.15%
 

Dividends

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