Fact sheet: Sydinvest BRIK Akkumulerende

Fund information

Fund name
Sydinvest BRIK Akkumulerende
Fund company manager
Sydinvest
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

21.1 %

1 Year rank in sector

139/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size
-
FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %8.43 %21.1 %47.64 %39.69 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector124 / 290207 / 279139 / 27319 / 22755 / 173
Quartile th2 nd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund18.85 %26.65 %-2.51 %4.38 %-10.96 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector213 / 27837 / 25730 / 23163 / 211179 / 182
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha7.82
Beta1.02
Sharpe0.47
Volatility15.82
Tracking error8.01
Information ratio0.94
R-Squared0.74

Price movement

52 week high258.64
52 week low201.84
Current bid price0
Current offer price0
Current mid price257.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-