GS&P Fonds Schwellenländer I/  LU0273373760  /

Fonds
NAV11/21/2019 Chg.-4.1801 Type of yield Investment Focus Investment company
1,047.3300EUR -0.40% 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
2008 -11.01 6.52 -9.94 5.79 0.65 -9.75 3.21 -2.20 -12.28 -19.52 -10.10 -2.40 -48.71%
2009 -3.54 -7.42 5.66 20.04 10.34 0.14 8.48 3.80 5.52 -0.13 -2.66 7.93 +56.03%
2010 0.69 -0.89 11.63 3.21 -5.65 -1.77 4.33 1.01 2.93 0.75 0.76 4.58 +22.73%
2011 -5.59 -0.10 1.69 0.80 -1.12 -2.81 -0.93 -9.55 -7.85 5.50 -2.78 -1.87 -22.79%
2012 6.37 2.21 -0.32 0.00 -1.94 1.74 4.03 -1.77 1.47 -1.41 -0.16 2.57 +13.19%
2013 -3.08 2.85 -0.05 -1.89 0.54 -4.45 -0.78 -2.27 4.40 2.01 -4.32 -2.06 -9.13%
2014 -4.60 -0.51 2.94 0.79 5.97 -0.11 3.08 2.03 -4.04 0.94 1.86 -3.72 +4.15%
2015 7.71 1.74 -0.56 5.73 -2.91 -4.36 -2.17 -7.68 -5.35 7.44 1.52 -6.37 -6.62%
2016 -4.99 4.28 5.01 1.46 -3.93 1.64 4.62 -0.02 1.66 0.51 -1.54 3.59 +12.37%
2017 3.99 3.54 -0.76 -0.73 0.15 -2.26 -0.51 1.24 0.29 3.47 0.85 1.58 +11.18%
2018 1.54 -0.24 -4.32 2.08 -0.47 -3.94 1.69 -1.71 0.86 -5.45 3.72 -5.97 -12.07%
2019 8.30 2.02 -0.99 2.91 -7.34 4.05 0.72 -4.76 3.69 2.84 2.22 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 11.08% 10.78% 10.88% 12.96%
Sharpe ratio 1.49 1.62 0.95 0.52 0.24
Best month +8.30% +4.05% +8.30% +8.30% +8.30%
Worst month -7.34% -7.34% -7.34% -7.34% -7.68%
Maximum loss -9.50% -6.92% -9.50% -15.06% -27.15%
Outperformance -0.02% - -1.95% -5.98% -10.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS&P Fonds Schwellenländer I paying dividend 1,047.3300 +9.80% +16.75%
GS&P Fonds Schwellenländer G paying dividend 46.2900 +10.58% +19.25%
GS&P Fonds Schwellenländer R paying dividend 86.7100 +9.24% +15.00%

Performance

YTD  
+13.50%
6 Months  
+8.49%
1 Year  
+9.80%
3 Years  
+16.75%
5 Years  
+14.40%
Since start
  -5.41%
Year
2018
  -12.07%
2017  
+11.18%
2016  
+12.37%
2015
  -6.62%
2014  
+4.15%
2013
  -9.13%
2012  
+13.19%
2011
  -22.79%
2010  
+22.73%
 

Dividends

4/18/2019 10.00 EUR
4/20/2018 21.33 EUR
4/21/2017 22.63 EUR
4/15/2016 46.38 EUR
4/17/2015 20.53 EUR
4/17/2014 31.52 EUR
10/19/2012 32.73 EUR