Key figures

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(amounts in EUR)

2017

2016

2015

2014

2013

 

 

 

 

 

 

Net assets
(end of reporting period)

69,112,607

72,890,787

64,094,871

61,972,666

58,019,977

Income

3,220,144

3,140,864

2,464,630

3,160,185

4,703,378

Expenses

1,988,739

1,791,092

1,690,343

1,526,991

1,842,106

Net operating gain/loss

1,231,405

1,349,772

774,287

1,633,194

2,861,272

Realised and unrealised gains/losses on investments

-2,801,082

-293,815

1,996,564

567,534

-6,119,921

Net result

-1,569,677

1,055,957

2,770,851

2,200,728

-3,258,649

 

 

 

 

 

 

Ongoing charges per share class*

 

 

 

 

 

R-cap (EUR)

3.02%

2.97%

3.07%

2.85%

3.06%

I-cap (EUR)

2.46%

2.42%

2.45%

2.49%

2.48%

Z-cap (EUR)

2.51%

2.45%

2.53%

2.48%

2.51%

 

 

 

 

 

 

Net asset value (NAV) per share

(amounts in EUR)

December 28, 2017

December 29, 2016

December 31, 2015

December 29, 2014

December 27, 2013

 

 

 

 

 

 

R-cap (EUR)

31.33

32.16

31.84

30.59

29.56

I-cap (EUR)

33.45

34.14

33.60

32.09

30.83

Z-cap (EUR)

27.28

27.85

27.43

26.20

25.18

 

 

 

 

 

 

Return based on NAV per share**

 

1-year
return

3-year
return p.a.

5-year
return p.a.

10-year
return p.a.

Average return p.a.
since inception

*

The ongoing charges reflect the total normalised expenses charged to the result, divided by the average net asset value. For the calculation of the average net asset value, each computation and publication of the net asset value is taken into account. The ongoing charges are calculated over the twelve-month period ending at the end of the reporting period.

**

NAV per share is based on share prices per December 28, 2017, i.e. the last price at which shares were traded in the reporting period

***

The Z-share class has a limited history. Returns prior to the launch date of the Z-share class are based on the returns of the comparable R - share class.

 

 

 

 

 

 

R-cap (EUR)

-2.6%

0.8%

0.2%

1.6%

2.0%

I-cap (EUR)

-2.0%

1.4%

0.7%

2.2%

2.6%

Z-cap (EUR)

-2.0%

1.4%

0.6%***

1.8%***

2.2%***

 

 

 

 

 

 

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