FUND FACTS

PERFORMANCE
NIELSEN - GLOBAL VALUE B
Performance
31.10.2017
Returns Fund Ref. Index Difference
YTD 2,39% 15,37% -12,98%
MTD 1,57% 2,55% -0,98%
3 Month 1,55% 5,08% -3,53%
1 Year 3,82% 21,70% -17,88%
since Inc. 110,77% 187,55% -76,78%
3 Year p.a. 4,56% 9,43% -4,87%
5 Year p.a. 8,10% 13,44% -5,34%
Risc 1 Year
31.10.2017
Risk Fund Benchmark Difference
Volatility 4,85% 6,64% -1,79%
Sharpe 0,72 2,98 -2,26
Info Ratio -3,11
Portfolio
31.10.2017
Name Sector Country Weight
9,94%
8,89%
8,77%
8,54%
4,78%
4,62%
3,60%
3,05%
2,71%
1,84%
Sector Breakdown
31.10.2017
Country Breakdown
31.10.2017
Asset Allocation (%)
31.10.2017
59,50%
40,50%
Fund Statistics
31.10.2017
12
FUND FACTS
22.11.2017