Key figures

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(amounts in EUR)

2016

2015

2014

2013

2012

 

 

 

 

 

 

Total assets
(end of reporting period)

73,892,541

64,573,050

62,653,789

58,808,903

66,366,227

Net assets
(end of reporting period)

72,890,787

64,094,871

61,972,666

58,019,977

65,689,152

Income

3,140,864

2,464,630

3,160,185

4,703,378

3,282,705

Expenses

1,791,092

1,690,343

1,526,991

1,842,106

1,971,266

Net operating gain/loss

1,349,772

774,287

1,633,194

2,861,272

1,311,439

Realised and unrealised gains/losses on investments

-293,815

1,996,564

567,534

-6,119,921

-3,276,321

Net result

1,055,957

2,770,851

2,200,728

-3,258,649

-1,964,882

 

 

 

 

 

 

Ongoing charges per share class*

 

 

 

 

 

R-cap (EUR)

2.97%

3.07%

2.85%

3.06%

3.35%

I-cap (EUR)

2.42%

2.45%

2.49%

2.48%

2.76%

Z-cap (EUR)

2.45%

2.53%

2.48%

2.51%

n.a.

 

 

 

 

 

Net asset value (NAV) per share**

(amounts in EUR)

December 29, 2016

December 31, 2015

December 29, 2014

December 27, 2013

December 27, 2012

 

 

 

 

 

 

R-cap (EUR)

32.15

31.84

30.59

29.56

31.10

I-cap (EUR)

34.12

33.60

32.09

30.83

32.24

Z-cap (EUR)

27.84

27.43

26.20

25.18

n.a.

 

 

 

 

 

Return based on NAV per share**

 

1-year
return

3-year
return p.a.

5-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 29, 2016, 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)

1.0%

2.8%

0.1%

2.4%

I-cap (EUR)

1.6%

3.5%

0.7%

3.0%

Z-cap (EUR)

1.5%

3.4%

0.4%***

2.6%***

 

 

 

 

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