KBI Emerging Markets Eq.Fd.H EUR/ IE00B60C6Q52 /
NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1420EUR | +0.07% | reinvestment | Equity Emerging Markets | Amundi (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -3.65 | 0.12 | 5.97 | -3.43 | 2.94 | 0.27 | 1.69 | 2.85 | - |
2013 | -0.86 | 2.17 | -0.36 | -1.61 | -1.74 | -6.15 | -0.26 | -1.39 | 4.11 | 2.45 | -2.21 | -2.32 | -8.25% |
2014 | -4.41 | 0.93 | 3.46 | 0.53 | 5.70 | 1.84 | 4.50 | 2.13 | -2.08 | 1.20 | 0.23 | -0.76 | +13.63% |
2015 | 7.23 | 3.35 | 1.39 | 3.71 | -1.76 | -4.52 | -4.73 | -9.36 | -4.25 | 8.47 | -1.19 | -5.53 | -8.50% |
2016 | -6.49 | 0.30 | 8.72 | 0.18 | -0.84 | 4.08 | 3.83 | 2.28 | 1.04 | 1.87 | -1.22 | 1.44 | +15.49% |
2017 | 1.06 | 6.49 | 1.81 | -1.91 | 0.31 | -2.00 | 2.18 | 0.85 | -2.78 | 4.12 | -1.73 | 3.89 | +12.52% |
2018 | 4.27 | -2.04 | -3.59 | 1.55 | -1.43 | -5.08 | 3.24 | -3.01 | 2.26 | -4.98 | 3.01 | -3.17 | -9.19% |
2019 | 7.09 | 0.51 | 0.69 | 1.03 | -6.17 | 3.89 | -0.15 | -3.68 | 4.67 | 2.38 | -0.16 | 4.86 | +15.17% |
2020 | -3.41 | -5.19 | -14.93 | 9.29 | -0.20 | 4.46 | 2.96 | -2.68 | 0.15 | 0.17 | 7.37 | 4.22 | -0.15% |
2021 | 2.83 | 1.10 | 6.06 | 0.71 | 2.09 | 1.04 | -4.66 | 2.12 | -2.53 | 0.26 | -0.67 | 2.55 | +11.01% |
2022 | 0.22 | -3.42 | -0.88 | -1.36 | 0.29 | -6.01 | 2.14 | -0.66 | -9.92 | -2.76 | 11.69 | -4.78 | -15.66% |
2023 | 5.86 | -1.01 | -0.99 | -1.89 | 0.31 | 1.72 | 2.12 | -4.56 | 0.95 | -0.70 | 3.50 | 1.04 | +6.13% |
2024 | -1.28 | 5.20 | 0.62 | 1.79 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.58% | 12.15% | 11.96% | 14.13% | 15.87% |
Sharpe ratio | 1.35 | 1.46 | 0.56 | -0.38 | -0.11 |
Best month | +5.20% | +5.20% | +5.20% | +11.69% | +11.69% |
Worst month | -1.28% | -1.28% | -4.56% | -9.92% | -14.93% |
Maximum loss | -4.90% | -4.90% | -7.55% | -23.61% | -31.33% |
Outperformance | +9.64% | - | +11.16% | +8.54% | +5.04% |
All quotes in EUR
Performance
YTD | +6.45% | ||
---|---|---|---|
6 Months | +10.16% | ||
1 Year | +10.48% | ||
3 Years | -4.51% | ||
5 Years | +10.85% | ||
Since start | +43.66% | ||
Year | |||
2023 | +6.13% | ||
2022 | -15.66% | ||
2021 | +11.01% | ||
2020 | -0.15% | ||
2019 | +15.17% | ||
2018 | -9.19% | ||
2017 | +12.52% | ||
2016 | +15.49% | ||
2015 | -8.50% |