Pro Fonds (Lux) Emerging Markets C/  LU0941032079  /

Fonds
NAV11/17/2017 Chg.+2.3100 Type of yield Investment Focus Investment company
141.1200EUR +1.66% paying dividend Equity Emerging Markets IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -1.90 -4.10 -
2014 -5.42 1.93 1.15 1.15 5.90 0.89 6.29 2.35 -3.92 2.41 4.48 -0.24 +17.57%
2015 8.31 2.85 2.08 6.77 -0.56 -7.04 -4.38 -9.39 -4.45 9.59 1.63 -6.69 -3.43%
2016 -11.18 1.85 9.00 1.35 -2.70 2.49 6.75 1.73 0.81 2.06 -3.05 0.87 +8.91%
2017 5.97 3.64 0.86 -0.19 -0.15 -1.14 3.08 1.91 -0.29 5.37 0.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 12.43% 12.14% 17.12% -%
Sharpe ratio 2.06 1.36 1.90 0.56 -
Best month +5.97% +5.37% +5.97% +9.59% +9.59%
Worst month -1.14% -1.14% -3.05% -11.18% -11.18%
Maximum loss -4.03% -4.03% -4.03% -35.14% -
Outperformance +3.99% - +2.20% +6.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pro Fonds (Lux) Emerging Markets... paying dividend 141.1200 +22.76% +30.34%
Pro Fonds (Lux) Emerging Markets paying dividend 299.7800 +22.02% +27.80%

Performance

YTD  
+20.58%
6 Months  
+8.02%
1 Year  
+22.76%
3 Years  
+30.34%
5 Years     -
Since start  
+39.94%
Year
2016  
+8.91%
2015
  -3.43%
2014  
+17.57%