Performance

The performance is relative to the Class C EUR

JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
2018
 -2.38% -63.50% +0.01%  -64.34%
2017
 +0.94%  -1.28%  +3.08%  +1.18%  +0.34%  -0.12%  -0.83%  +1.50%  +0.14%  +1.30%  -2.57%  +1.48% +5.15%
2016
+1.95%  -0.55%  -0.42%  +1.24%  +1.01% +0.58%  -0.69%  +0.45%  -3.92%  +0.26%  +0.29%  +0.70% +0.80%
2015
+6.30%  +1.27%  +1.39%  +0.42%  +1.38%  +1.77%  +0.39%  -3.79%  +1.45%  -0.67%  +0.83%  +1.94% +13.14%
2014
 +0.16%  +0.15%  +1.43%  +1.90% -3.46%  +0.15%  -2.04%  -1.82%

 

EUR CLASS C
NAV PER SHARE
1-MONTH
SINCE INCEPTION
2018
VOLATILITY (ANNUALIZED)
Inception date 30 May 2014
100€
June 2014
100.16 +0.16% +0.16%
July 2014
100.31 +0.15% +0.31%
August 2014
101.74 +1.43% +1.74%
September 2014
103.67 +1.90% +3.67%
October 2014
100.08 -3.46% +0.08%
November 2014
100.23 +0.15% +0.23%
December 2014
98.18 -2.04% -1.82%
January 2015
104.37 +6.30% +4.37%
February 2015
105.70 +1.27% +5.70%
March 2015
107.17 +1.39% +7.17%
April 2015
107.62 +0.42% +7.62%
May 2015
109.11 +1.38% +9.11%
June 2015
111.04 +1.77% +11.04%
July 2015
111.47 +0.39% +11.47%
August 2015
107.25 -3.79% +7.25%
September 2015
108.80 +1.45% +8.80%
October 2015
108.07 -0.67% +8.07%
November 2015
108.97 +0.83% +8.97%
December 2015
111.08 +1.94% +11.08%
January 2016
113.25 +1.95% +13.25%
February 2016
112.63 -0.55% +12.63%
March 2016
112.16 -0.42% +12.16%
April 2016
113.55 +1.24% +13.55%
May 2016
114.70 +1.01% +14.70%
June 2016
115.37 +0.58% +15.37%
July 2016
114.57 -0.69% +14.57%
August 2016
115.09 +0.45%  +15.09%
September 2016
110.58 -3.92%  +10.58%
October 2016
110.87 +0.26%  +10.87%
November 2016
111.19 +0.29%  +11.19%
December 2016
111.97 +0.70%  +11.97%
January 2017
113.02 +0.94%  +13.02%
February 2017
111.57 -1.28%  +11.57%
March 2017
115.01 +3.08%  +15.01%
April 2017
116.37 +1.18%  +16.37%
May 2017
116.76 +0.34%  +16.76%
June 2017
116.62 -0.12%  +16.62%
July 2017
115.65 -0.83%  +15.65%
August 2017
117.39 +1.50%  +17.39%
September 2017
117.55 +0.14%  +17.55%
October 2017
119.08 +1.30%  +19.08%
November 2017
116.02 -2.57%  +16.02%
December 2017
117.74 +1.48%  +17.74%
January 2018
114.94 -2.38%  +14.94% -2.38%
February 2018
41.95 -63.50%  -62.05% -64.37%
March 2018
41.99 +0.01%  -62.01% -64.34%