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

Fonds
NAV4/28/2017 Chg.-0.0539 Type of yield Investment Focus Investment company
16.8919EUR -0.32% 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 -1.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 9.75% 8.96% -% -%
Sharpe ratio 2.31 0.62 1.20 - -
Best month +3.29% +3.29% +5.41% - -
Worst month -1.02% -4.00% -4.00% - -
Maximum loss -2.45% -6.32% -7.61% - -
Outperformance +0.85% - +4.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sydinvest Em.Mkt.Local Curr.B EU... reinvestment 16.8919 +10.39% -
Sydinvest Em.Mkt.Local Curr.B EU... paying dividend 9.7436 +10.72% -

Performance

YTD  
+4.61%
6 Months  
+2.80%
1 Year  
+10.39%
3 Years     -
5 Years     -
Since start  
+22.20%
Year
2016  
+13.18%