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4Q-EUROPEAN VALUE FONDS

Ranked 880 out of 1001 in - Europe over 12 months
All calculations are in EUR

Managed by

Peter Dreide

Peter Dreide founded TBF Global Asset Management in 1999 and manages funds in various sectors. Prior to this he held sales positions within various companies including McLean McCarthy and Morgan Grenfell.

Objective

The fund invests at least 51% in securities of issuers domiciled in Europe. The investment strategy is value oriented (value-principle). The fund invests mainly in equities.Additional fund can invest in money market instruments, bank deposits or bonds.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 31/07/2014 - 31/07/2015
  • Rank 880/1001 Total Return
  • Rank 489/1001 Standard Deviation
  • Rank 879/1001 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 13.2% -4.8%
2014 6.2% 1.0% 4.2% 0.7% 0.2%
2013 8.6% 2.0% -5.9% 10.2% 2.7%
2012 15.2% 13.7% -9.7% 7.9% 3.9%
2011 -17.9% 7.2% -1.2% -25.1% 3.5%
2010 24.1% 6.6% -4.8% 8.9% 12.3%
2009 32.9% -15.6% 25.3% 18.8% 5.7%
2008 -37.6% -16.6% -5.1% -3.0% -18.8%
2007 -0.4% 2.1% 6.0% -4.9% -3.3%
2006 15.5% 7.7% -5.8% 6.7% 6.8%
2005 30.6% 7.4% 6.0% 8.4% 5.9%
2004 16.4% 2.7% 5.0% 1.0% 6.9%
2003 14.2% -14.6% 22.7% -0.1% 9.1%
2002 -32.8% 1.7% -21.5% -15.8% 0.1%
2001 -20.0% -9.0% 1.0% -28.5% 21.7%
2000 -1.7% 14.6% -2.6% 3.6% -15.0%
1999 35.4% 7.8% 5.7% 1.2% 17.4%
1998 4.9% -13.8% 16.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Switzerland

Fund Info

  • Launch date30/01/1998
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN DE0009781989

Purchase Info

  • Min. initial investment1
  • Min. additional investment0

Charges

  • Annual management1.0%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).