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

Fonds
NAV1/17/2017 Chg.-0.0792 Type of yield Investment Focus Investment company
16.1662EUR -0.49% 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 0.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 10.17% 10.61% -% -%
Sharpe ratio 1.57 0.22 1.71 - -
Best month +2.92% +2.92% +5.41% - -
Worst month +0.29% -4.00% -4.00% - -
Maximum loss -1.20% -7.61% -7.61% - -
Outperformance -0.23% - +6.71% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sydinvest Em.Mkt.Local Curr.B EU... reinvestment 16.1662 +17.68% -
Sydinvest Em.Mkt.Local Curr.B EU... paying dividend 9.5666 +18.04% -

Performance

YTD  
+0.29%
6 Months  
+0.96%
1 Year  
+17.68%
3 Years     -
5 Years     -
Since start  
+17.15%
Year
2016  
+13.18%