Pro Fonds (Lux) Emerging Markets C/  LU0941032079  /

Fonds
NAV12/7/2016 Chg.+1.1600 Type of yield Investment Focus Investment company
115.1700EUR +1.02% 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 -1.73 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.76% 14.38% 16.93% 17.01% -%
Sharpe ratio 0.41 1.48 0.20 0.35 -
Best month +9.00% +6.75% +9.00% +9.59% -
Worst month -11.18% -3.05% -11.18% -11.18% -
Maximum loss -15.10% -7.94% -17.95% -35.14% -
Outperformance -3.31% - -3.70% +3.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Emerging Markets... paying dividend 115.1700 +3.01% +17.63%
Pro Fonds (Lux) Emerging Markets paying dividend 247.3900 +2.40% +15.32%

Performance

YTD  
+6.10%
6 Months  
+10.04%
1 Year  
+3.01%
3 Years  
+17.63%
5 Years     -
Since start  
+13.06%
Year
2015
  -3.43%
2014  
+17.57%