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

Fonds
NAV5/22/2017 Chg.+0.1081 Type of yield Investment Focus Investment company
16.5769EUR +0.66% 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 -2.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 8.22% 9.30% -% -%
Sharpe ratio 0.60 1.13 1.14 - -
Best month +3.29% +3.29% +5.41% - -
Worst month -2.50% -4.00% -4.00% - -
Maximum loss -4.65% -4.65% -7.61% - -
Outperformance -2.36% - +3.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sydinvest Em.Mkt.Local Curr.B EU... reinvestment 16.5769 +10.25% -
Sydinvest Em.Mkt.Local Curr.B EU... paying dividend 9.5573 +11.00% -

Performance

YTD  
+1.67%
6 Months  
+4.28%
1 Year  
+10.25%
3 Years     -
5 Years     -
Since start  
+18.76%
Year
2016  
+13.18%