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Pro Fonds (Lux) Emerging Markets B/  LU0048423833  /

Fonds
NAV2024-05-10 Chg.+0.2600 Type of yield Investment Focus Investment company
296.4100EUR +0.09% paying dividend Equity Emerging Markets IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - -0.63 6.41 1.10 -9.64 2.46 -0.31 2.79 5.86 -1.01 4.46 0.79 +14.11%
2005 7.51 5.34 -3.24 0.61 3.36 8.32 5.11 3.13 14.64 -7.01 11.85 3.28 +64.73%
2006 9.76 3.49 -3.85 3.27 -11.52 -1.05 4.12 0.98 3.35 3.25 1.35 2.29 +14.82%
2007 2.99 -0.48 1.91 4.12 5.29 4.16 4.02 -5.93 9.21 7.82 -9.98 2.63 +26.96%
2008 -12.92 5.98 -9.12 4.86 0.10 -9.40 -0.04 -2.83 -9.92 -22.87 -8.72 -4.07 -52.86%
2009 -2.67 -5.71 3.51 15.38 11.28 0.10 9.44 3.41 5.56 1.19 -2.14 6.18 +53.34%
2010 0.00 -0.85 11.06 2.89 -4.85 0.64 1.82 1.60 3.32 1.89 1.89 4.24 +25.51%
2011 -4.00 -2.29 2.78 1.06 -1.13 -3.14 0.99 -12.69 -7.31 6.62 -4.55 1.82 -20.98%
2012 8.88 3.43 -1.71 -1.37 -4.98 1.08 5.12 -1.24 2.23 -0.82 1.09 2.30 +14.14%
2013 0.40 1.77 1.41 -1.19 0.12 -9.88 1.63 -3.06 5.00 2.08 -1.91 -4.16 -8.29%
2014 -5.47 1.88 1.09 1.09 5.86 0.83 6.24 2.29 -3.96 2.35 4.42 -0.29 +16.85%
2015 8.26 2.80 2.02 6.72 -0.61 -7.09 -4.43 -9.44 -4.65 9.53 1.58 -6.74 -4.17%
2016 -11.22 1.81 8.94 1.30 -2.74 2.43 6.71 1.67 0.76 2.02 -3.10 0.82 +8.25%
2017 5.92 3.60 0.81 -0.23 -0.20 -1.19 3.02 1.87 -0.34 5.30 0.92 0.15 +21.14%
2018 5.24 -1.21 -5.59 1.14 -0.45 -6.29 3.57 -2.27 -1.18 -8.02 5.31 -4.78 -14.56%
2019 7.90 2.71 -0.34 3.86 -7.55 4.86 0.62 -6.41 3.71 2.83 2.38 4.79 +19.81%
2020 -3.29 -4.39 -19.99 12.16 -0.95 5.28 3.82 0.10 -2.67 5.30 5.35 -0.42 -3.32%
2021 10.71 3.35 -1.90 0.34 -2.10 3.45 -5.77 -1.59 -3.07 0.12 -0.70 3.98 +5.99%
2022 -3.81 -2.04 0.68 -1.42 -2.75 -4.10 3.40 0.97 -7.52 -1.03 7.92 -2.43 -12.24%
2023 5.62 -2.42 -0.31 -2.23 0.81 1.05 2.83 -3.13 -2.63 -4.83 2.66 2.37 -0.73%
2024 0.55 3.00 1.07 2.76 1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.20% 11.63% 11.17% 13.14% 16.38%
Sharpe ratio 2.07 2.02 0.27 -0.52 -0.14
Best month +3.00% +3.00% +3.00% +7.92% +12.16%
Worst month +0.55% +0.55% -4.83% -7.52% -19.99%
Maximum loss -4.77% -4.77% -10.63% -23.32% -33.02%
Outperformance +6.48% - +8.58% +7.52% +1.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Emerging Markets... reinvestment 148.1500 +7.47% -7.08%
Pro Fonds (Lux) Emerging Markets... paying dividend 296.4100 +6.83% -8.73%

Performance

YTD  
+9.43%
6 Months  
+12.70%
1 Year  
+6.83%
3 Years
  -8.73%
5 Years  
+7.48%
10 Years  
+48.30%
Since start  
+201.94%
Year
2023
  -0.73%
2022
  -12.24%
2021  
+5.99%
2020
  -3.32%
2019  
+19.81%
2018
  -14.56%
2017  
+21.14%
2016  
+8.25%
2015
  -4.17%
 

Dividends

2023-05-25 1.00 EUR
2022-05-25 1.00 EUR
2021-05-26 1.00 EUR
2020-05-28 1.00 EUR
2019-04-25 1.00 EUR
2018-04-19 1.00 EUR
2017-04-20 1.50 EUR
2016-04-20 1.00 EUR
2015-04-16 1.00 EUR
2014-04-16 0.75 EUR
2013-04-16 3.00 EUR