Cadmos - Emerging Markets Engagement B/ LU0412997628 /
| NAV2024-07-18 | Chg.-4.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.8000USD | -2.25% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.17 | -0.32 | -2.44 | 0.23 | 2.38 | -2.50 | -8.44 | -1.16 | -4.42 | -0.33 | -6.27 | 1.41 | -18.55% |
| 2022 | -2.03 | -7.94 | -1.76 | -7.19 | -0.62 | -8.05 | 1.46 | 0.10 | -12.76 | -2.29 | 15.74 | -2.08 | -26.28% |
| 2023 | 9.10 | -7.46 | 3.67 | -1.87 | -0.75 | 4.01 | 4.93 | -8.07 | -4.34 | -4.58 | 8.05 | 4.13 | +5.02% |
| 2024 | -5.84 | 3.37 | 3.02 | -1.13 | -0.72 | 5.10 | 1.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 14.79% | 15.75% | 18.71% | -% |
| Sharpe ratio | 0.44 | 1.67 | -0.13 | -0.80 | - |
| Best month | +5.10% | +5.10% | +8.05% | +15.74% | - |
| Worst month | -5.84% | -5.84% | -8.07% | -12.76% | - |
| Maximum loss | -5.41% | -5.41% | -16.55% | -44.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cadmos-Em.Mkts.Engage.F.A USD | reinvestment | 180.3500 | +0.92% | -31.45% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 84.7000 | +2.17% | -28.91% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 204.8000 | +1.66% | -29.94% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +13.27% | ||
| 1 Year | +1.66% | ||
| 3 Years | -29.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.54% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -26.28% | ||
| 2021 | -18.55% | ||
