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

Fonds
NAV7/20/2017 Chg.+0.0696 Type of yield Investment Focus Investment company
16.5888EUR +0.42% 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 -1.30 0.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.04% 8.31% 9.27% -% -%
Sharpe ratio 0.60 0.69 0.36 - -
Best month +3.29% +3.29% +3.29% - -
Worst month -1.34% -1.34% -4.00% - -
Maximum loss -6.03% -6.03% -7.61% - -
Outperformance -1.56% - +0.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sydinvest Em.Mkt.Local Curr.B EU... reinvestment 16.5888 +2.97% -
Sydinvest Em.Mkt.Local Curr.B EU... paying dividend 9.5709 +3.12% -

Performance

YTD  
+2.41%
6 Months  
+2.63%
1 Year  
+2.97%
3 Years     -
5 Years     -
Since start  
+19.63%
Year
2016  
+13.18%