Pro Fonds (Lux) Emerging Markets C/ LU0941032079 /
| NAV2024-06-18 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.9000EUR | -0.24% | reinvestment | Equity Emerging Markets | IPConcept (LU) ▶ |
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 | 0.96 | 0.20 | +21.87% |
| 2018 | 5.28 | -1.17 | -5.55 | 1.19 | -0.39 | -6.24 | 3.63 | -2.22 | -1.13 | -7.97 | 5.36 | -4.73 | -14.06% |
| 2019 | 7.96 | 2.76 | -0.29 | 3.92 | -7.51 | 4.91 | 0.67 | -6.36 | 3.76 | 2.88 | 2.43 | 4.85 | +20.54% |
| 2020 | -3.24 | -4.34 | -19.94 | 12.21 | -0.90 | 5.33 | 3.88 | 0.16 | -2.63 | 5.35 | 5.41 | -0.37 | -2.73% |
| 2021 | 10.76 | 3.40 | -1.85 | 0.40 | -2.05 | 3.49 | -5.72 | -1.54 | -3.02 | 0.17 | -0.64 | 4.03 | +6.62% |
| 2022 | -3.76 | -1.99 | 0.73 | -1.38 | -2.70 | -4.06 | 3.45 | 1.03 | -7.47 | -0.98 | 7.98 | -2.38 | -11.71% |
| 2023 | 5.67 | -2.37 | -0.26 | -2.18 | 0.86 | 1.10 | 2.88 | -3.08 | -2.58 | -4.79 | 2.72 | 2.42 | -0.14% |
| 2024 | 0.61 | 3.05 | 1.11 | 2.82 | -0.01 | 2.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 12.18% | 11.38% | 13.18% | 16.32% |
| Sharpe ratio | 1.80 | 1.44 | 0.12 | -0.47 | -0.07 |
| Best month | +3.05% | +3.05% | +3.05% | +7.98% | +12.21% |
| Worst month | -0.01% | -0.01% | -4.79% | -7.47% | -19.94% |
| Maximum loss | -4.75% | -4.75% | -10.50% | -22.70% | -32.94% |
| Outperformance | +0.61% | - | -4.69% | +0.31% | +3.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pro Fonds (Lux) Emerging Markets... | reinvestment | 149.9000 | +5.07% | -7.26% | |
| Pro Fonds (Lux) Emerging Markets... | paying dividend | 298.7300 | +4.44% | -8.91% |
Performance
| YTD | +10.96% | ||
|---|---|---|---|
| 6 Months | +10.07% | ||
| 1 Year | +5.07% | ||
| 3 Years | -7.26% | ||
| 5 Years | +13.74% | ||
| 10 Years | +49.72% | ||
| Since start | +48.65% | ||
| Year | |||
| 2023 | -0.14% | ||
| 2022 | -11.71% | ||
| 2021 | +6.62% | ||
| 2020 | -2.73% | ||
| 2019 | +20.54% | ||
| 2018 | -14.06% | ||
| 2017 | +21.87% | ||
| 2016 | +8.91% | ||
| 2015 | -3.43% | ||
