Sydinvest Em.Mkt.Local Curr.B EUR Acc/  DK0060646552  /

Fonds
NAV12/8/2016 Chg.-0.0243 Type of yield Investment Focus Investment company
15.8579EUR -0.15% reinvestment Bonds Emerging Markets Sydinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 5.84 3.43 -4.89 -
2016 0.34 0.19 4.47 2.48 -2.50 5.41 0.40 0.94 0.52 1.66 -4.00 0.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 10.65% 11.50% -% -%
Sharpe ratio 1.07 0.81 0.80 - -
Best month +5.41% +5.41% +5.41% - -
Worst month -4.89% -4.00% -4.89% - -
Maximum loss -7.61% -7.61% -7.61% - -
Outperformance +4.27% - +3.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sydinvest Em.Mkt.Local Curr.B EU... reinvestment 15.8579 +8.89% -
Sydinvest Em.Mkt.Local Curr.B EU... paying dividend 9.3845 +9.15% -

Performance

YTD  
+10.80%
6 Months  
+4.08%
1 Year  
+8.89%
3 Years     -
5 Years     -
Since start  
+14.36%
Year