GS&P Fonds Schwellenländer R/  LU0077884368  /

Fonds
NAV11/16/2018 Chg.+0.7900 Type of yield Investment Focus Investment company
81.4500EUR +0.98% 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
1998 - - - - - - - -29.35 -1.46 8.58 12.51 -5.85 -
1999 -6.44 0.05 16.31 17.12 4.49 17.02 -7.03 -0.61 -2.77 1.08 13.64 12.25 +80.60%
2000 4.67 7.54 0.24 -4.42 -2.44 4.11 -0.20 3.15 -4.14 -5.87 -11.23 -2.39 -11.85%
2001 11.04 -6.20 -6.56 3.61 7.91 -1.69 -7.11 -8.45 -10.88 9.39 10.91 7.48 +5.72%
2002 1.74 2.46 2.96 -1.60 -2.42 -12.15 -7.40 1.64 -4.27 1.13 6.52 -4.35 -15.95%
2003 -2.79 -0.74 1.46 4.87 1.83 8.34 3.38 10.64 -3.17 6.93 -0.02 3.60 +38.94%
2004 2.98 5.02 2.61 -4.78 -2.80 1.08 0.85 3.84 6.21 -0.94 5.05 0.17 +20.37%
2005 7.82 10.75 -3.61 -1.99 7.17 5.20 5.56 1.65 13.53 -7.14 10.82 2.72 +63.77%
2006 9.02 3.43 -3.33 2.61 -11.44 1.32 2.91 0.74 2.17 2.80 1.63 2.13 +13.40%
2007 2.76 -2.88 4.33 1.74 6.97 3.57 4.44 -7.99 8.02 7.83 -6.97 1.64 +24.21%
2008 -11.06 6.48 -9.97 5.75 0.60 -9.79 3.16 -2.24 -12.32 -19.56 -10.15 -2.44 -48.98%
2009 -3.57 -7.46 5.61 19.98 10.30 0.09 8.42 3.76 5.47 -0.18 -2.70 7.88 +55.18%
2010 0.65 -0.93 11.57 3.17 -5.68 -1.81 4.29 0.96 2.88 0.71 0.71 4.57 +22.12%
2011 -5.63 -0.14 1.64 0.76 -1.17 -2.85 -0.97 -9.60 -7.88 5.42 -2.96 -1.91 -23.33%
2012 6.33 2.18 -0.37 -0.04 -1.99 1.71 3.97 -1.81 1.43 -1.47 -0.20 2.53 +12.60%
2013 -3.13 2.81 -0.09 -1.68 0.49 -4.48 -0.83 -2.31 4.35 1.97 -4.36 -2.11 -9.38%
2014 -4.62 -0.55 2.90 0.75 5.93 -0.15 3.03 1.99 -4.09 0.90 1.81 -3.75 +3.65%
2015 7.66 1.69 -0.61 5.68 -2.94 -4.41 -2.22 -7.72 -5.40 7.40 1.47 -6.41 -7.09%
2016 -5.02 4.23 4.97 1.41 -3.96 1.59 4.59 -0.06 1.62 0.46 -1.58 3.56 +11.82%
2017 3.94 3.50 -0.81 -0.76 0.10 -2.30 -0.56 1.19 0.25 3.43 0.81 1.54 +10.62%
2018 1.50 -0.27 -4.36 2.03 -0.51 -3.97 1.64 -1.75 0.83 -5.49 2.47 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.06% 12.13% 11.86% 12.22% 12.81%
Sharpe ratio -0.73 -1.08 -0.35 0.21 0.09
Best month +2.47% +2.47% +2.47% +4.97% +7.66%
Worst month -5.49% -5.49% -5.49% -6.41% -7.72%
Maximum loss -13.93% -10.95% -13.93% -16.03% -27.42%
Outperformance +2.82% - +4.58% -8.32% -17.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS&P Fonds Schwellenländer I paying dividend 979.1400 -3.97% +8.64%
GS&P Fonds Schwellenländer G paying dividend 43.0300 -3.27% +10.97%
GS&P Fonds Schwellenländer R paying dividend 81.4500 -4.44% +7.03%

Performance

YTD
  -7.99%
6 Months
  -6.98%
1 Year
  -4.44%
3 Years  
+7.03%
5 Years  
+4.53%
Since start  
+254.80%
Year
2017  
+10.62%
2016  
+11.82%
2015
  -7.09%
2014  
+3.65%
2013
  -9.38%
2012  
+12.60%
2011
  -23.33%
2010  
+22.12%
2009  
+55.18%
 

Dividends

4/20/2018 1.35 EUR
4/21/2017 1.52 EUR
4/15/2016 3.64 EUR
4/17/2015 1.31 EUR
4/17/2014 2.18 EUR
10/19/2012 2.77 EUR
10/21/2011 1.91 EUR
10/22/2010 1.60 EUR
10/23/2009 1.81 EUR
10/24/2008 1.18 EUR