CORE SERIES CORE Emerging Markets Equity B Acc - EUR Accumulating/ LU2049499135 /
| NAV10/30/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3100EUR | -0.56% | reinvestment | Equity Emerging Markets | Fineco Asset M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.78 | 4.26 | - |
| 2020 | -0.37 | -6.90 | -17.43 | 9.71 | -1.33 | 6.28 | 3.16 | 2.45 | -2.00 | 4.48 | 6.43 | 3.48 | +5.02% |
| 2021 | 4.25 | 1.53 | 0.00 | 0.00 | -0.50 | 3.53 | -6.17 | 1.04 | -1.88 | 1.40 | -1.20 | -0.17 | +1.42% |
| 2022 | -2.09 | -3.74 | -3.52 | -3.26 | -0.40 | -2.19 | 2.04 | 0.80 | -8.71 | -5.21 | 6.18 | 0.00 | -19.02% |
| 2023 | 7.97 | -4.59 | -1.05 | -2.75 | 1.52 | 1.71 | 3.79 | -4.67 | -1.06 | -3.23 | 2.89 | 2.16 | +1.94% |
| 2024 | -2.33 | 4.33 | 2.07 | 2.24 | -0.40 | 2.79 | -2.52 | -0.20 | 5.99 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 11.34% | 10.16% | 12.04% | 12.82% |
| Sharpe ratio | 1.14 | 0.74 | 1.45 | -0.50 | -0.18 |
| Best month | +5.99% | +5.99% | +5.99% | +7.97% | +9.71% |
| Worst month | -2.52% | -2.52% | -3.23% | -8.71% | -17.43% |
| Maximum loss | -10.48% | -10.48% | -10.48% | -28.07% | -32.03% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CORE SERIES CORE Emerging Market... | reinvestment | 6.7800 | +17.24% | -9.84% | |
| CORE SERIES CORE Emerging Market... | reinvestment | 5.3100 | +17.74% | -8.61% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +17.74% | ||
| 3 Years | -8.61% | ||
| 5 Years | +3.71% | ||
| 10 Years | - | ||
| Since start | +4.12% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -19.02% | ||
| 2021 | +1.42% | ||
| 2020 | +5.02% | ||
