EM Digital Leaders I/ DE000A2QK5K9 /
| NAV2024-08-26 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 869.7600EUR | -0.21% | paying dividend | Equity Emerging Markets | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -3.05 | 8.25 | -8.97 | 5.75 | -3.75 | 5.71 | -4.17 | -3.98 | - |
| 2022 | -9.54 | -12.23 | -2.55 | -3.34 | -6.27 | -6.19 | 6.03 | 4.93 | -12.43 | -0.81 | 7.76 | -6.24 | -35.80% |
| 2023 | 11.23 | -1.61 | -0.96 | -4.04 | 1.24 | 2.92 | 12.41 | -7.25 | -0.29 | -1.74 | 2.70 | 5.72 | +20.20% |
| 2024 | -5.65 | 11.06 | 7.38 | -0.25 | 4.00 | 6.62 | -1.69 | 0.86 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.04% | 17.74% | 16.88% | 22.38% | -% |
| Sharpe ratio | 1.93 | 2.11 | 1.75 | -0.30 | - |
| Best month | +11.06% | +11.06% | +11.06% | +12.41% | - |
| Worst month | -5.65% | -1.69% | -7.25% | -12.43% | - |
| Maximum loss | -14.27% | -14.27% | -14.27% | -47.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EM Digital Leaders I | paying dividend | 869.7600 | +32.90% | -9.14% | |
| EM Digital Leaders R | paying dividend | 84.9500 | +32.28% | -10.98% |
Performance
| YTD | +23.41% | ||
|---|---|---|---|
| 6 Months | +18.69% | ||
| 1 Year | +32.90% | ||
| 3 Years | -9.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.02% | ||
| Year | |||
| 2023 | +20.20% | ||
| 2022 | -35.80% | ||
