Pro Fonds (Lux) Emerging Markets C/  LU0941032079  /

Fonds
NAV7/27/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
132.7200EUR +0.24% 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 -0.15 -1.14 3.90 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 10.93% 12.74% 17.06% -%
Sharpe ratio 2.31 1.25 1.25 0.48 -
Best month +5.97% +5.97% +6.75% +9.59% -
Worst month -1.14% -1.14% -3.05% -11.18% -
Maximum loss -3.74% -3.74% -7.94% -35.14% -
Outperformance +1.80% - +2.10% +7.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Emerging Markets... paying dividend 132.7200 +15.63% +25.34%
Pro Fonds (Lux) Emerging Markets paying dividend 282.4600 +14.94% +22.90%

Performance

YTD  
+13.41%
6 Months  
+6.41%
1 Year  
+15.63%
3 Years  
+25.34%
5 Years     -
Since start  
+31.61%
Year
2016  
+8.91%
2015
  -3.43%
2014  
+17.57%