Key figures

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(amounts in EUR)

2017

2016

2015

2014

 

 

 

 

 

Net assets (end of reporting period)

48,862,766

37,435,533

30,086,325

28,424,863

Income

904,301

878,455

858,180

471,790

Expenses

1,339,239

1,081,970

970,560

758,591

Net operating gain

(434,938)

(203,515)

(112,380)

(286,801)

Realised and unrealised results on investments, swaps and foreign exchange contracts

4,864,272

2,495,294

1,011,644

75,836

Net result

4,429,334

2,291,779

899,264

(210,965)

 

 

 

 

 

Ongoing charges per share class*

 

 

 

 

Q-dis (EUR)

2.96%

3.00%

3.01%

2.87%

 

 

 

 

 

Net asset value (NAV) per share

(amounts in EUR)

December 29, 2017

December 30, 2016

December 31, 2015

December 31, 2014

 

 

 

 

 

Q-dis (EUR)

120.64

109.34

102.34

99.22

 

 

 

 

 

Return based on NAV per share**

 

1-year return

3-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 price as per December 29, 2017, i.e. the last price at which shares were traded in the reporting period.

 

 

 

 

Q-dis (EUR)

10.3%

6.7%

4.9%

 

 

 

 

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