Cadmos - Emerging Markets Engagement I/ LU1881539768 /
| NAV9/30/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5300USD | +0.48% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.29 | -2.40 | 0.26 | 2.42 | -2.46 | -8.40 | -1.12 | -4.38 | -0.30 | -6.23 | 1.44 | -23.16% |
| 2022 | -1.99 | -7.91 | -1.72 | -7.16 | -0.58 | -8.01 | 1.49 | 0.14 | -12.73 | -2.25 | 15.80 | -2.05 | -25.93% |
| 2023 | 9.14 | -7.42 | 3.71 | -1.85 | -0.70 | 4.06 | 4.97 | -8.03 | -4.30 | -4.55 | 8.09 | 4.17 | +5.54% |
| 2024 | -5.79 | 3.42 | 3.06 | -1.09 | -0.68 | 5.15 | -0.89 | 1.82 | 6.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.24% | 18.83% | 17.25% | 19.22% | -% |
| Sharpe ratio | 0.75 | 1.08 | 1.13 | -0.49 | - |
| Best month | +6.72% | +6.72% | +8.09% | +15.80% | - |
| Worst month | -5.79% | -1.09% | -5.79% | -12.73% | - |
| Maximum loss | -8.78% | -8.78% | -8.78% | -39.66% | - |
| 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 | 190.1400 | +21.02% | -20.16% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 89.5300 | +22.51% | -17.18% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 216.2400 | +21.91% | -18.38% |
Performance
| YTD | +11.70% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +22.51% | ||
| 3 Years | -17.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.90% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -25.93% | ||
| 2021 | -23.16% | ||
