Cadmos - Emerging Markets Engagement B/ LU0412997628 /
| NAV22/08/2024 | Chg.+4.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.7200USD | +2.47% | 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 | -0.93 | 1.78 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.65% | 16.89% | 16.46% | 18.96% | -% |
| Sharpe ratio | 0.20 | 0.45 | 0.17 | -0.68 | - |
| Best month | +5.10% | +5.10% | +8.05% | +15.74% | - |
| Worst month | -5.84% | -1.13% | -8.07% | -12.76% | - |
| Maximum loss | -8.83% | -8.83% | -9.89% | -41.44% | - |
| 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 | 178.3900 | +5.56% | -27.16% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 83.8800 | +6.88% | -24.45% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 202.7200 | +6.35% | -25.54% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +6.35% | ||
| 3 Years | -25.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.21% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -26.28% | ||
| 2021 | -18.55% | ||
