Abaris Emerging Markets Equity C USD/ LU2112979138 /
| NAV2024-10-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5900USD | -0.02% | reinvestment | Equity Emerging Markets | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 12.75 | 1.62 | -7.69 | 3.98 | -2.05 | 6.46 | -17.87 | -3.14 | -5.52 | -2.25 | -10.62 | -18.91 | -38.93% |
| 2022 | -17.01 | 9.35 | -4.73 | -17.50 | -2.00 | 8.69 | -0.58 | -6.22 | -16.62 | -9.37 | 10.58 | 11.76 | -33.85% |
| 2023 | 20.74 | -9.29 | 0.66 | -3.77 | -5.76 | 6.29 | 12.67 | -6.93 | -5.49 | 0.19 | 9.05 | -1.44 | +13.42% |
| 2024 | -9.34 | 2.00 | -5.69 | -2.28 | -3.02 | 1.00 | -3.01 | 5.31 | 5.96 | 2.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.37% | 13.73% | 16.08% | 39.89% | -% |
| Sharpe ratio | -0.75 | 1.15 | -0.20 | -0.58 | - |
| Best month | +5.96% | +5.96% | +9.05% | +20.74% | - |
| Worst month | -9.34% | -3.02% | -9.34% | -18.91% | - |
| Maximum loss | -19.00% | -6.99% | -20.68% | -62.19% | - |
| Outperformance | -10.74% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Abaris Emerging Markets Equity C... | reinvestment | 47.9700 | -6.18% | -43.32% | |
| Abaris Emerging Markets Equity C... | reinvestment | 42.5900 | -0.09% | -49.02% | |
| Abaris Emerging Markets Equity C... | reinvestment | 36.7000 | -0.84% | -49.33% |
Performance
| YTD | -7.05% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | -0.09% | ||
| 3 Years | -49.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -58.22% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -33.85% | ||
| 2021 | -38.93% | ||
