SciBeta HFE EM Equity 6F EW UCITS ETF/ IE00BDBRDX40 /
| NAV2024-04-16 | Chg.-3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1200EUR | -2.67% | reinvestment | Equity Emerging Markets | FundLogic ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.46 | -1.64 | -2.45 | 2.31 | -0.59 | -5.29 | 2.41 | -1.86 | 1.97 | -7.50 | 3.91 | -4.33 | -11.61% |
| 2019 | 9.13 | 1.21 | 1.42 | 1.28 | -6.16 | 3.28 | 0.24 | -4.39 | 2.74 | -0.34 | 0.21 | 5.67 | +14.27% |
| 2020 | -6.17 | -6.66 | -17.46 | 11.01 | -1.64 | 3.20 | -0.01 | 1.81 | -3.69 | 0.51 | 8.16 | 4.02 | -9.68% |
| 2021 | 2.25 | 3.62 | 5.88 | 1.06 | -0.69 | 3.25 | -6.86 | 3.52 | -1.86 | 0.08 | -1.13 | 3.78 | +12.95% |
| 2022 | 0.83 | 0.15 | -0.06 | 1.65 | -0.62 | -7.97 | 3.09 | 2.99 | -10.61 | -2.30 | 10.36 | -4.72 | -8.53% |
| 2023 | 4.80 | -1.21 | 0.70 | 0.32 | 0.88 | 1.30 | 6.73 | -4.77 | 1.05 | -5.47 | 4.75 | 3.57 | +12.58% |
| 2024 | -2.44 | 6.00 | 1.73 | -2.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 13.39% | 13.30% | 16.13% | 17.88% |
| Sharpe ratio | 0.42 | 0.79 | 0.28 | -0.14 | -0.13 |
| Best month | +6.00% | +6.00% | +6.73% | +10.36% | +11.01% |
| Worst month | -2.44% | -5.47% | -5.47% | -10.61% | -17.46% |
| Maximum loss | -6.64% | -6.64% | -9.79% | -17.29% | -37.43% |
| Outperformance | -14.32% | - | -13.81% | - | - |
All quotes in EUR
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +7.63% | ||
| 3 Years | +5.06% | ||
| 5 Years | +8.33% | ||
| Since start | +13.12% | ||
| Year | |||
| 2023 | +12.58% | ||
| 2022 | -8.53% | ||
| 2021 | +12.95% | ||
| 2020 | -9.68% | ||
| 2019 | +14.27% | ||
| 2018 | -11.61% | ||
