EM Digital Leaders R/ DE000A2QK5J1 /
| NAV10/1/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1800EUR | +0.84% | paying dividend | Equity Emerging Markets | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -3.12 | 8.19 | -9.04 | 5.68 | -3.81 | 5.53 | -4.13 | -4.06 | - |
| 2022 | -9.59 | -12.29 | -2.61 | -3.41 | -6.35 | -6.26 | 5.99 | 4.86 | -12.50 | -0.88 | 7.72 | -6.30 | -36.31% |
| 2023 | 11.16 | -1.66 | -1.03 | -4.09 | 1.17 | 2.87 | 12.35 | -7.31 | -0.34 | -1.82 | 2.64 | 5.67 | +19.32% |
| 2024 | -5.73 | 11.01 | 7.33 | -0.31 | 3.94 | 6.58 | -1.75 | 2.02 | 3.11 | 0.84 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.94% | 18.17% | 17.09% | 22.49% | -% |
| Sharpe ratio | 2.10 | 1.59 | 2.00 | -0.22 | - |
| Best month | +11.01% | +6.58% | +11.01% | +12.35% | - |
| Worst month | -5.73% | -1.75% | -5.73% | -12.50% | - |
| Maximum loss | -14.37% | -14.37% | -14.37% | -47.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EM Digital Leaders I | paying dividend | 915.7600 | +38.23% | -2.64% | |
| EM Digital Leaders R | paying dividend | 89.1800 | +37.28% | -4.81% |
Performance
| YTD | +29.27% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +37.28% | ||
| 3 Years | -4.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.82% | ||
| Year | |||
| 2023 | +19.32% | ||
| 2022 | -36.31% | ||
