FUND FACTS

PERFORMANCE
NIELSEN - GLOBAL VALUE B
Performance
31.08.2017
Returns Fund Ref. Index Difference
YTD -0,56% 9,96% -10,52%
MTD -1,38% 0,15% -1,53%
3 Month -0,52% 1,60% -2,12%
1 Year -0,66% 15,44% -16,1%
since Inc. 104,69% 174,06% -69,37%
3 Year p.a. 3,36% 7,74% -4,38%
5 Year p.a. 8,13% 12,73% -4,60%
Risc 1 Year
31.08.2017
Risk Fund Benchmark Difference
Volatility 4,83% 7,26% -2,43%
Sharpe 0,00 2,04 -2,04
Info Ratio -2,67
Portfolio
31.08.2017
Name Sector Country Weight
10,17%
8,88%
8,54%
8,10%
4,56%
4,30%
4,13%
3,60%
2,99%
2,72%
Sector Breakdown
31.08.2017
Country Breakdown
31.08.2017
Asset Allocation (%)
31.08.2017
62,37%
37,63%
Fund Statistics
31.08.2017
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FUND FACTS
18.09.2017