Manavest - Emerging Markets Equity EUR/ LU0507283314 /
| NAV8/22/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4700EUR | -0.26% | 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 | -1.61 | -1.72 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 13.46% | 11.89% | 11.69% | -% |
| Sharpe ratio | 0.20 | 0.01 | 0.35 | -0.65 | - |
| Best month | +3.87% | +3.87% | +3.87% | +5.84% | - |
| Worst month | -2.76% | -1.72% | -4.11% | -6.87% | - |
| Maximum loss | -10.74% | -10.74% | -10.74% | -26.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manavest - Emerging Markets Equi... | reinvestment | 95.4500 | +6.85% | -21.98% | |
| Manavest - Emerging Markets Equi... | reinvestment | 79.4700 | +7.71% | -11.71% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +7.71% | ||
| 3 Years | -11.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.10% | ||
| Year | |||
| 2023 | +0.82% | ||
| 2022 | -19.26% | ||
| 2021 | -0.75% | ||
