Returns

NECESSARY INFORMATION:

Values (%) are rounded to the nearest one-hundredth of a percent and indicate a profit or loss. Values shown under "R" indicate the "raw" performance of FUND1, whereas values shown under "AT" show the accumulated total return for the corresponding time period; discrepencies are usually generated by the weighted* addition of FUND2 to said AT value but are not limited to just the two aforementioned funds. CROI shows the cumulative ROI.

Returns displayed here are calculated as the total weighted averaged performance of all funds included in the UCIS. Returns for the current year may be updated infrequently and should not be interpreted as representative of the final performance for that year unless specified with the absence of an asterisk (*).

All investment is subject to risk. The value of the shares in this company or any funds associated may go down as well as up. Past performance is no guarantee of future returns and there is no guarantee that the market price of this company or any funds associated will fully reflect their underlying net asset value. There is also no guarantee that the investment objectives of this company or any funds associated will be achieved. Potential investors are advised to seek expert financial advice before making any investment decision and should be aware that they may not fully recover the amount invested.

The fact that information, products or services are shown on this website does not necessarily mean that you should rely on the information or that the information continues to be valid (although efforts are made to keep them up-to-date). All documents have their own shelf life and may be included on this website for historical reference purposes only.

Further reading.