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

Fonds
NAV9/20/2017 Chg.+0.0135 Type of yield Investment Focus Investment company
16.3485EUR +0.08% 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 -1.13 0.12 0.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.75% 8.92% -% -%
Sharpe ratio 0.20 -0.86 0.24 - -
Best month +3.29% +1.59% +3.29% - -
Worst month -1.34% -1.34% -4.00% - -
Maximum loss -6.71% -6.71% -7.61% - -
Outperformance -4.72% - -1.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sydinvest Em.Mkt.Local Curr.B EU... reinvestment 16.3485 +1.83% -
Sydinvest Em.Mkt.Local Curr.B EU... paying dividend 9.4348 +2.10% -

Performance

YTD  
+0.84%
6 Months
  -3.55%
1 Year  
+1.83%
3 Years     -
5 Years     -
Since start  
+17.80%
Year
2016  
+13.18%