EDM International Latin American Equity Fund Class L EUR Shares/ LU0995383337 /
NAV22/07/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.4500EUR | +0.39% | reinvestment | Equity Latin America | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -39.62 | 8.43 | 2.26 | 12.70 | 0.24 | -5.78 | -0.41 | -2.90 | 15.73 | 6.23 | - |
2021 | -5.24 | -5.26 | 7.66 | -2.44 | 5.42 | 4.43 | -6.83 | -2.72 | -7.22 | -8.30 | -2.22 | 3.48 | -19.03% |
2022 | 8.31 | 3.93 | 11.79 | -6.28 | 6.24 | -17.43 | 7.44 | 6.11 | -1.81 | 10.10 | -6.45 | -6.79 | +11.17% |
2023 | 7.61 | -3.86 | -1.55 | 0.81 | 3.49 | 8.99 | 3.43 | -4.84 | -0.66 | -4.64 | 9.18 | 5.94 | +24.91% |
2024 | -0.36 | -0.23 | 3.68 | -4.02 | -4.32 | -4.73 | 2.17 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.14% | 15.16% | 15.70% | 21.46% | -% |
Sharpe ratio | -1.16 | -0.97 | -0.24 | -0.11 | - |
Best month | +5.94% | +3.68% | +9.18% | +11.79% | +15.73% |
Worst month | -4.73% | -4.73% | -4.84% | -17.43% | -39.62% |
Maximum loss | -15.11% | -15.11% | -15.11% | -22.89% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -7.85% | ||
---|---|---|---|
6 Months | -5.62% | ||
1 Year | -0.11% | ||
3 Years | +4.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -23.79% | ||
Year | |||
2023 | +24.91% | ||
2022 | +11.17% | ||
2021 | -19.03% |