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

Fonds
NAV2/24/2017 Chg.-0.0594 Type of yield Investment Focus Investment company
16.9687EUR -0.35% 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 4.36 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 10.19% 9.56% -% -%
Sharpe ratio 6.44 1.13 2.09 - -
Best month +4.36% +4.36% +5.41% - -
Worst month +0.73% -4.00% -4.00% - -
Maximum loss -1.36% -7.61% -7.61% - -
Outperformance +2.79% - +8.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sydinvest Em.Mkt.Local Curr.B EU... reinvestment 16.9687 +19.66% -
Sydinvest Em.Mkt.Local Curr.B EU... paying dividend 10.0839 +20.01% -

Performance

YTD  
+5.12%
6 Months  
+5.48%
1 Year  
+19.66%
3 Years     -
5 Years     -
Since start  
+22.80%
Year
2016  
+13.18%