FUND FACTS

PERFORMANCE
NIELSEN - GLOBAL VALUE B
Performance
31.01.2018
Returns Fund Ref. Index Difference
YTD -0,73% 3,77% -4,50%
MTD -0,73% 3,77% -4,50%
3 Month -1,33% 6,56% -7,89%
1 Year 1,55% 21,38% -19,83%
since Inc. 107,96% 206,41% -98,45%
3 Year p.a. 2,76% 11,21% -8,45%
5 Year p.a. 5,96% 12,93% -6,97%
Risc 1 Year
31.01.2018
Risk Fund Benchmark Difference
Volatility 4,68% 6,16% -1,48%
Sharpe 0,43 3,33 -2,90
Info Ratio -3,47
Portfolio
31.01.2018
Name Sector Country Weight
9,28%
9,20%
8,91%
8,46%
4,67%
4,11%
3,87%
3,30%
2,77%
1,89%
Sector Breakdown
31.01.2018
Country Breakdown
31.01.2018
Asset Allocation (%)
31.01.2018
58,94%
41,06%
Fund Statistics
31.01.2018
12
FUND FACTS
22.02.2018