Manavest - Emerging Markets Equity EUR/ LU0507283314 /
| NAV2024-07-19 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.6200EUR | -1.06% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.51 | -1.34 | 0.55 | -0.50 | 4.23 | -4.96 | 0.33 | -0.22 | 1.89 | -0.29 | -0.17 | -0.75% |
| 2022 | -3.24 | -3.50 | -1.22 | -1.71 | -1.96 | -4.18 | 2.61 | 1.68 | -6.87 | -2.87 | 4.51 | -3.90 | -19.26% |
| 2023 | 5.84 | -4.33 | -0.59 | -3.44 | 0.27 | 1.54 | 3.73 | -3.53 | -0.55 | -4.11 | 3.64 | 3.00 | +0.82% |
| 2024 | -2.76 | 3.87 | 2.63 | 0.61 | -0.56 | 3.57 | -1.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 9.96% | 10.23% | 11.24% | -% |
| Sharpe ratio | 0.62 | 1.66 | 0.37 | -0.79 | - |
| Best month | +3.87% | +3.87% | +3.87% | +5.84% | - |
| Worst month | -2.76% | -2.76% | -4.11% | -6.87% | - |
| Maximum loss | -4.73% | -4.58% | -8.00% | -26.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manavest - Emerging Markets Equi... | reinvestment | 98.9100 | +8.13% | -23.99% | |
| Manavest - Emerging Markets Equi... | reinvestment | 80.6200 | +7.48% | -14.87% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +7.48% | ||
| 3 Years | -14.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.89% | ||
| Year | |||
| 2023 | +0.82% | ||
| 2022 | -19.26% | ||
| 2021 | -0.75% | ||
