Pro Fonds (Lux) Emerging Markets C/  LU0941032079  /

Fonds
NAV1/24/2017 Chg.+0.4600 Type of yield Investment Focus Investment company
121.3400EUR +0.38% 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 3.29 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 14.30% 15.56% 17.16% -%
Sharpe ratio 6.72 0.85 1.77 0.53 -
Best month +3.29% +6.75% +9.00% +9.59% -
Worst month +0.87% -3.05% -11.18% -11.18% -
Maximum loss -0.86% -7.94% -8.62% -35.14% -
Outperformance +1.19% - +0.27% +6.50% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Emerging Markets... paying dividend 121.3400 +27.00% +28.69%
Pro Fonds (Lux) Emerging Markets paying dividend 260.4300 +26.25% +26.18%

Performance

YTD  
+3.29%
6 Months  
+5.74%
1 Year  
+27.00%
3 Years  
+28.69%
5 Years     -
Since start  
+19.87%
Year
2016  
+8.91%
2015
  -3.43%
2014  
+17.57%