|
UCITS Fund - Monthly Returns
(As of 4/30/2013)
|
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD Total |
| 2006 |
Performance |
|
|
|
|
|
|
|
|
0.16 |
2.84 |
0.96 |
2.16 |
6.24 |
| NAV |
|
|
|
|
|
|
|
|
100.16 |
103.00 |
103.99 |
106.24 |
|
| 2007 |
Performance |
2.94 |
-0.07 |
2.84 |
2.72 |
2.62 |
1.71 |
0.29 |
-1.11 |
8.14 |
6.59 |
-4.59 |
0.78 |
24.67 |
| NAV |
109.36 |
109.28 |
112.38 |
115.44 |
118.46 |
120.49 |
120.84 |
119.50 |
129.23 |
137.74 |
131.42 |
132.45 |
|
| 2008 |
Performance |
-12.14 |
-0.10 |
-1.07 |
4.12 |
1.20 |
-7.01 |
2.72 |
0.10 |
-6.71 |
-17.65 |
-7.91 |
3.16 |
-36.16 |
| NAV |
116.37 |
116.25 |
115.01 |
119.75 |
121.19 |
112.69 |
115.76 |
115.87 |
108.09 |
89.01 |
81.97 |
84.57 |
|
| 2009 |
Performance |
-7.33 |
-8.44 |
6.36 |
7.23 |
3.53 |
1.58 |
8.30 |
0.68 |
5.36 |
-1.93 |
3.76 |
3.43 |
23.05 |
| NAV |
78.36 |
71.75 |
76.31 |
81.83 |
84.72 |
86.06 |
93.20 |
93.83 |
98.86 |
96.95 |
100.60 |
104.05 |
|
| 2010 |
Performance |
-4.09 |
2.01 |
5.72 |
1.90 |
-7.68 |
-3.82 |
5.92 |
-4.11 |
8.71 |
3.77 |
-1.56 |
4.18 |
9.95 |
| NAV |
99.79 |
101.80 |
107.62 |
109.66 |
101.24 |
97.37 |
103.13 |
98.89 |
107.50 |
111.55 |
109.81 |
114.40 |
|
| 2011 |
Performance |
-0.20 |
3.14 |
-0.61 |
4.20 |
1.00 |
-0.15 |
-0.37 |
-3.90 |
-1.50 |
5.99 |
-2.07 |
0.89 |
6.18 |
| NAV |
114.17 |
117.76 |
117.04 |
121.96 |
123.18 |
122.99 |
122.54 |
117.76 |
115.99 |
122.94 |
120.40 |
121.47 |
|
| 2012 |
Performance |
4.39 |
1.57 |
2.55 |
-0.70 |
-3.94 |
2.65 |
0.49 |
1.79 |
1.90 |
-2.12 |
0.59 |
-1.23 |
7.90 |
| NAV |
126.80 |
128.79 |
132.07 |
131.15 |
125.98 |
129.32 |
129.95 |
132.27 |
134.78 |
131.92 |
132.70 |
131.07 |
|
| 2013 |
Performance |
3.77 |
1.01 |
3.70 |
1.87 |
|
|
|
|
|
|
|
|
8.70 |
| NAV |
136.01 |
137.39 |
142.47 |
145.14 |
|
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|
|
|
|
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The performance data quoted here represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted.
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