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

Fonds
NAV6/23/2017 Chg.+0.0268 Type of yield Investment Focus Investment company
16.7656EUR +0.16% 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 2.92 +13.18%
2017 0.73 3.29 1.59 -1.34 -1.10 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 7.52% 9.27% -% -%
Sharpe ratio 0.99 0.87 0.98 - -
Best month +3.29% +3.29% +5.41% - -
Worst month -1.34% -1.34% -4.00% - -
Maximum loss -4.65% -4.65% -7.61% - -
Outperformance -0.65% - +3.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sydinvest Em.Mkt.Local Curr.B EU... reinvestment 16.7656 +8.74% -
Sydinvest Em.Mkt.Local Curr.B EU... paying dividend 9.7264 +8.96% -

Performance

YTD  
+3.34%
6 Months  
+3.06%
1 Year  
+8.74%
3 Years     -
5 Years     -
Since start  
+20.71%
Year
2016  
+13.18%