GS&P Fonds Schwellenländer G/  LU0273373414  /

Fonds
NAV11/18/2019 Chg.+0.0500 Type of yield Investment Focus Investment company
46.1900EUR +0.11% paying dividend Equity Emerging Markets GS&P KAG S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -7.41 5.62 20.04 10.33 0.15 8.48 3.79 5.50 -0.13 -2.67 7.93 +52.75%
2010 0.70 -0.90 11.62 3.22 -5.65 -1.77 4.32 1.02 2.92 0.74 0.77 4.59 +22.71%
2011 -5.60 -0.11 1.68 0.82 -1.13 -2.81 -0.93 -9.56 -7.85 5.47 -3.07 -1.85 -23.05%
2012 6.37 2.22 -0.33 0.00 -1.95 1.73 4.04 -1.78 1.46 -1.42 -0.15 2.56 +13.14%
2013 -3.08 2.83 -0.04 -1.88 0.53 -4.46 -0.77 -2.28 4.41 2.01 -4.33 -2.06 -9.14%
2014 -4.60 -0.50 2.92 0.81 5.97 -0.11 3.08 2.02 -4.03 0.94 1.85 -3.71 +4.15%
2015 7.71 1.73 -0.56 5.74 -2.92 -4.35 -2.18 -7.67 -5.35 7.44 1.57 -6.34 -6.53%
2016 -4.91 4.34 5.08 1.50 -3.87 1.71 4.69 0.05 1.72 0.56 -1.50 3.66 +13.18%
2017 4.05 3.59 -0.70 -0.66 0.22 -2.21 -0.45 1.29 0.34 3.55 0.91 1.62 +11.95%
2018 1.62 -0.19 -4.27 2.13 -0.39 -3.90 1.75 -1.66 0.93 -5.41 3.79 -5.92 -11.44%
2019 8.37 2.07 -0.93 2.98 -7.28 4.10 0.79 -4.72 3.75 2.91 2.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 11.34% 10.81% 10.90% 12.96%
Sharpe ratio 1.55 1.56 0.85 0.61 0.29
Best month +8.37% +4.10% +8.37% +8.37% +8.37%
Worst month -7.28% -7.28% -7.28% -7.28% -7.67%
Maximum loss -9.26% -6.81% -9.26% -14.50% -27.02%
Outperformance +1.09% - -1.28% -2.10% -7.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS&P Fonds Schwellenländer I paying dividend 1,045.0900 +8.03% +17.53%
GS&P Fonds Schwellenländer G paying dividend 46.1900 +8.80% +20.03%
GS&P Fonds Schwellenländer R paying dividend 86.5300 +7.49% +15.78%

Performance

YTD  
+13.97%
6 Months  
+8.25%
1 Year  
+8.80%
3 Years  
+20.03%
5 Years  
+18.20%
Since start  
+84.60%
Year
2018
  -11.44%
2017  
+11.95%
2016  
+13.18%
2015
  -6.53%
2014  
+4.15%
2013
  -9.14%
2012  
+13.14%
2011
  -23.05%
2010  
+22.71%
 

Dividends

4/18/2019 0.50 EUR
4/20/2018 1.25 EUR
4/21/2017 1.26 EUR
4/15/2016 2.05 EUR
4/17/2015 0.89 EUR
4/17/2014 1.36 EUR
10/19/2012 1.62 EUR
10/21/2011 1.26 EUR
10/22/2010 0.65 EUR
10/23/2009 0.60 EUR