EVOLUTION Emerging Dynamic Fund EUR/  LI0210946104  /

Fonds
NAV11/16/2017 Chg.-0.0432 Type of yield Investment Focus Investment company
7.5743EUR -0.57% reinvestment Equity Emerging Markets CAIAC Fund Mgmt.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -2.24 -
2014 -1.96 0.44 0.79 0.78 3.52 -0.40 3.06 1.67 -2.31 -0.56 -0.78 -5.50 -1.56%
2015 6.00 2.37 2.82 0.63 -1.73 -5.60 -4.00 -9.54 -2.50 6.54 1.56 -4.57 -8.94%
2016 -8.47 -2.41 5.41 -0.39 -1.71 2.14 2.94 1.25 0.09 0.95 -3.37 0.48 -3.72%
2017 0.95 3.34 0.83 0.49 -1.10 -1.15 -2.37 -1.60 -2.13 -1.82 -4.94 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 7.68% 7.80% 12.14% -%
Sharpe ratio -1.44 -3.68 -0.85 -0.70 -
Best month +3.34% -1.10% +3.34% +6.54% -
Worst month -4.94% -4.94% -4.94% -9.54% -
Maximum loss -16.77% -15.63% -16.77% -34.28% -
Outperformance -18.82% - -21.99% -47.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EVOLUTION Emerging Dynamic Fund ... reinvestment 74.3386 -11.79% -29.80%
EVOLUTION Emerging Dynamic Fund ... reinvestment 7.5743 -6.92% -24.25%

Performance

YTD
  -9.32%
6 Months
  -15.63%
1 Year
  -6.92%
3 Years
  -24.25%
5 Years     -
Since start
  -24.26%
Year
2016
  -3.72%
2015
  -8.94%
2014
  -1.56%