Sydinvest Em.Mkt.Local Curr.B EUR Acc/  DK0060646552  /

Fonds
NAV11/17/2017 Chg.+0.0237 Type of yield Investment Focus Investment company
15.9623EUR +0.15% reinvestment Bonds Emerging Markets Sydinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 5.84 3.43 -4.89 -
2016 0.34 0.19 4.47 2.48 -2.50 5.41 0.40 0.94 0.52 1.66 -4.00 2.92 +13.18%
2017 0.73 3.29 1.59 -1.34 -1.10 -1.30 -1.13 0.12 0.25 -1.33 -1.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 7.98% 7.69% -% -%
Sharpe ratio -0.18 -1.36 0.20 - -
Best month +3.29% +0.25% +3.29% +5.84% -
Worst month -1.34% -1.33% -4.00% -4.89% -
Maximum loss -8.41% -6.67% -8.41% - -
Outperformance -5.41% - -3.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sydinvest Em.Mkt.Local Curr.B EU... reinvestment 15.9623 +1.17% -
Sydinvest Em.Mkt.Local Curr.B EU... paying dividend 9.2063 +1.10% -

Performance

YTD
  -1.46%
6 Months
  -5.79%
1 Year  
+1.17%
3 Years     -
5 Years     -
Since start  
+15.11%
Year
2016  
+13.18%