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

Fonds
NAV3/24/2017 Chg.-0.0122 Type of yield Investment Focus Investment company
16.9864EUR -0.07% 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 0.79 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.00% 9.92% 9.17% -% -%
Sharpe ratio 3.46 1.29 1.52 - -
Best month +3.29% +3.29% +5.41% - -
Worst month +0.73% -4.00% -4.00% - -
Maximum loss -2.45% -7.61% -7.61% - -
Outperformance +1.86% - +6.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sydinvest Em.Mkt.Local Curr.B EU... reinvestment 16.9864 +13.45% -
Sydinvest Em.Mkt.Local Curr.B EU... paying dividend 10.0580 +13.77% -

Performance

YTD  
+4.87%
6 Months  
+5.91%
1 Year  
+13.45%
3 Years     -
5 Years     -
Since start  
+22.50%
Year
2016  
+13.18%