Pro Fonds (Lux) Emerging Markets C/  LU0941032079  /

Fonds
NAV5/26/2017 Chg.+1.6100 Type of yield Investment Focus Investment company
128.7000EUR +1.27% 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 -0.19 -0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 12.14% 13.19% 17.03% -%
Sharpe ratio 2.45 1.99 1.91 0.56 -
Best month +5.97% +5.97% +6.75% +9.59% -
Worst month -0.55% -3.05% -3.05% -11.18% -
Maximum loss -3.74% -3.74% -7.94% -35.14% -
Outperformance +0.90% - +2.37% +8.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Emerging Markets... paying dividend 128.7000 +24.83% +30.21%
Pro Fonds (Lux) Emerging Markets paying dividend 274.1900 +24.09% +27.68%

Performance

YTD  
+9.97%
6 Months  
+11.03%
1 Year  
+24.83%
3 Years  
+30.21%
5 Years     -
Since start  
+27.63%
Year
2016  
+8.91%
2015
  -3.43%
2014  
+17.57%