FF - Indonesia Fund Y/ LU0346391328
| 5/22/12 | Chg.+0.4500 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 17.9900 USD | +2.57% | 17.9900 | reinvestment | Fidelity |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.36% | 20.52% | 27.93% | 25.98% | -% |
| Sharpe ratio | -0.23 | 0.42 | -0.26 | 1.22 | - |
| Best month | +3.60% | +3.60% | +8.22% | +20.38% | +31.69% |
| Worst month | -7.64% | -7.64% | -13.09% | -13.09% | -39.10% |
| Maximum loss | -9.84% | -9.84% | -28.91% | -28.91% | - |
| Outperformance | -3.79% | - | +13.65% | +100.82% | - |
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FF - Indonesia Fund Y | reinvestment | 17.9900 | -6.60% | +131.49% | |
| FF - Indonesia Fund | paying dividend | 27.1300 | -7.29% | +125.92% |