Cadmos-Em.Mkts.Engage.F.A USD/ LU0412997545 /
| NAV2024-10-31 | Chg.-2.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.8400USD | -1.49% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 6.50 | 20.17 | -1.77 | 10.96 | 1.26 | 4.51 | 1.03 | 5.09 | 2.77 | - |
| 2010 | -5.57 | -1.15 | 5.33 | 1.13 | -6.88 | 1.93 | 5.73 | -1.76 | 10.03 | 1.32 | 0.59 | 5.49 | +15.97% |
| 2011 | -2.92 | -4.09 | 4.00 | 2.44 | -4.57 | -0.23 | -1.38 | -11.55 | -7.40 | 8.95 | -8.91 | 1.03 | -23.51% |
| 2012 | 9.67 | 5.82 | -3.17 | -1.11 | -11.08 | 4.67 | 2.68 | -0.08 | 6.44 | -1.46 | 0.23 | 3.09 | +15.01% |
| 2013 | 3.65 | -3.71 | -3.13 | 3.95 | -2.68 | -5.10 | 3.02 | -1.14 | 8.15 | 2.63 | 0.78 | -0.08 | +5.66% |
| 2014 | -8.50 | 4.11 | 2.43 | -0.16 | 4.35 | 3.89 | -1.15 | 4.43 | -6.18 | 5.51 | -0.34 | -5.28 | +1.87% |
| 2015 | 1.74 | 2.46 | -2.76 | 6.39 | -1.66 | -1.34 | -5.00 | -10.72 | -2.94 | 6.06 | -1.49 | -1.96 | -11.79% |
| 2016 | -7.37 | -3.42 | 14.03 | 1.38 | -3.01 | 4.95 | 5.88 | -0.84 | 2.13 | 0.14 | -4.76 | -1.46 | +6.08% |
| 2017 | 4.72 | 3.97 | 2.63 | 2.60 | 3.43 | 0.06 | 4.99 | 2.39 | -0.11 | 3.85 | 0.64 | 3.91 | +38.37% |
| 2018 | 5.21 | -4.56 | -3.60 | -2.67 | -5.07 | -3.65 | 2.89 | -5.35 | 2.06 | -7.92 | 2.85 | -3.15 | -21.43% |
| 2019 | 9.45 | -0.55 | -0.02 | 3.01 | -6.83 | 6.39 | 0.68 | -5.37 | 0.97 | 2.69 | -0.69 | 6.25 | +15.83% |
| 2020 | -2.55 | -6.46 | -17.42 | 9.43 | 0.18 | 6.58 | 9.50 | 0.88 | -1.30 | 1.22 | 10.60 | 7.24 | +15.11% |
| 2021 | -0.63 | -0.38 | -2.50 | 0.17 | 2.32 | -2.55 | -8.49 | -1.22 | -4.47 | -0.38 | -6.33 | 1.35 | -21.28% |
| 2022 | -2.09 | -7.99 | -1.82 | -7.24 | -0.69 | -8.11 | 1.40 | 0.03 | -12.82 | -2.35 | 15.67 | -2.14 | -26.82% |
| 2023 | 9.03 | -7.51 | 3.60 | -1.93 | -0.82 | 3.95 | 4.87 | -8.13 | -4.40 | -4.65 | 7.99 | 4.06 | +4.24% |
| 2024 | -5.89 | 3.31 | 2.96 | -1.19 | -0.78 | 5.04 | -0.99 | 1.72 | 6.60 | -4.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.72% | 18.21% | 16.33% | 19.28% | 20.99% |
| Sharpe ratio | 0.24 | 0.62 | 0.97 | -0.61 | -0.39 |
| Best month | +6.60% | +6.60% | +7.99% | +15.67% | +15.67% |
| Worst month | -5.89% | -4.37% | -5.89% | -12.82% | -17.42% |
| Maximum loss | -8.88% | -8.88% | -8.88% | -39.81% | -51.93% |
| Outperformance | +2.94% | - | +4.11% | -6.36% | -9.53% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cadmos-Em.Mkts.Engage.F.A USD | reinvestment | 181.8400 | +18.93% | -23.58% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 85.7200 | +20.43% | -20.72% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 206.9300 | +19.81% | -21.88% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +18.93% | ||
| 3 Years | -23.58% | ||
| 5 Years | -22.80% | ||
| 10 Years | -18.62% | ||
| Since start | +81.84% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -26.82% | ||
| 2021 | -21.28% | ||
| 2020 | +15.11% | ||
| 2019 | +15.83% | ||
| 2018 | -21.43% | ||
| 2017 | +38.37% | ||
| 2016 | +6.08% | ||
| 2015 | -11.79% | ||
