| Period | Fund | Benchmark | |||||
|---|---|---|---|---|---|---|---|
| 1 month |
-7.50 %
|
-6.48 %
|
|||||
| 3 months |
0.05 %
|
-0.52 %
|
|||||
| 6 months |
-2.91 %
|
-2.29 %
|
|||||
| 12 months |
-20.64 %
|
-15.28 %
|
|||||
| YTD |
1.66 %
|
0.90 %
|
|||||
| 2 years |
-32.00 %
-17.50 % per year
|
-24.34 %
-12.98 % per year
|
|||||
| 3 years |
-10.69 %
-3.70 % per year
|
2.94 %
0.97 % per year
|
|||||
| 4 years |
-10.36 %
-2.70 % per year
|
1.00 %
0.25 % per year
|
|||||
| 5 years |
-25.49 %
-5.71 % per year
|
-8.99 %
-1.86 % per year
|
|||||
| Since launch (14/03/1994) |
132.78 %
2.96 % per year
|
297.48 %
4.88 % per year
|
|||||
|
The return is stated in percentage of the fund’s denomination currency USD before tax and before investor’s own issue and redemption costs, but less administrative and transaction costs of the fund.
Updated
28/02/2023- Source: Jyske Invest
|
|||||||
Benchmark
MSCI Emerging Markets Net Total Return USD Index
The benchmark has applied since: 01.02.2001