Pro Fonds (Lux) Emerging Markets C/  LU0941032079  /

Fonds
NAV4/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
128.4300EUR +0.05% paying dividend Equity Emerging Markets IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -1.90 -4.10 -
2014 -5.42 1.93 1.15 1.15 5.90 0.89 6.29 2.35 -3.92 2.41 4.48 -0.24 +17.57%
2015 8.31 2.85 2.08 6.77 -0.56 -7.04 -4.38 -9.39 -4.45 9.59 1.63 -6.69 -3.43%
2016 -11.18 1.85 9.00 1.35 -2.70 2.49 6.75 1.73 0.81 2.06 -3.05 0.87 +8.91%
2017 5.97 3.64 0.86 -0.94 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 13.36% 13.03% 16.98% -%
Sharpe ratio 3.42 0.86 1.42 0.65 -
Best month +5.97% +5.97% +6.75% +9.59% -
Worst month -0.94% -3.05% -3.05% -11.18% -
Maximum loss -3.74% -7.94% -7.94% -35.14% -
Outperformance +1.36% - -1.07% +8.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Emerging Markets... paying dividend 128.4300 +18.22% +35.79%
Pro Fonds (Lux) Emerging Markets paying dividend 273.7500 +17.50% +33.14%

Performance

YTD  
+9.74%
6 Months  
+5.42%
1 Year  
+18.22%
3 Years  
+35.79%
5 Years     -
Since start  
+27.36%
Year
2016  
+8.91%
2015
  -3.43%
2014  
+17.57%