EM Digital Leaders I/ DE000A2QK5K9 /
| NAV1/23/2025 | Chg.-6.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,023.9900EUR | -0.63% | 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 | 1.98 | 3.27 | 4.69 | 2.37 | 0.75 | - |
| 2025 | 4.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.10% | 21.27% | 18.94% | 22.36% | -% |
| Sharpe ratio | 7.26 | 1.53 | 2.59 | 0.26 | - |
| Best month | +4.43% | +4.69% | +11.06% | +12.41% | - |
| Worst month | +0.75% | -1.69% | -5.65% | -12.43% | - |
| Maximum loss | -2.88% | -11.38% | -14.27% | -35.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EM Digital Leaders I | paying dividend | 1,023.9900 | +51.72% | +28.01% | |
| EM Digital Leaders R | paying dividend | 99.8400 | +51.20% | +25.63% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +16.39% | ||
| 1 Year | +51.72% | ||
| 3 Years | +28.01% | ||
| 5 Years | - | ||
| Since start | +2.40% | ||
| Year | |||
| 2023 | +20.20% | ||
| 2022 | -35.80% | ||