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4Q-VALUE FONDS

Ranked 2451 out of 2617 in - Global Equities over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equities over : 31/03/2014 - 31/03/2015
  • Rank 2451/2617 Total Return
  • Rank 2528/2617 Standard Deviation
  • Rank 2402/2617 Max Drawdown
Fund Name Return
2449 CEAMS Quality Global Equity Fund B

-12.8%

2449 OMIKRON 7 A

-12.8%

2451 4Q-VALUE FONDS

-12.9%

2452 Danica Pensjon Norge - Aksjer

-12.9%

2453 KLP AksjeGlobal Lavbeta II

Currency exposure is hedged

Currency exposure is hedged

-12.9%

Fund Name Risk
2526 European Opportunities Fund

4.2

2527 Peab-fonden

4.2

2528 4Q-VALUE FONDS

4.2

2528 White Fleet SICAV - BCI Andino I USD

4.2

2530 Cathay Global Ecology Fund TWD

4.2

2530 AXA WF Framlington Global I D EUR H

Currency exposure is hedged

Currency exposure is hedged

4.2

Fund Name Loss
2400 CEAMS Quality Global Equity Fund B

-16.0%

2400 Invesco Intactive Maximum Growth Portfolio Srs A

-16.0%

2402 4Q-VALUE FONDS

-16.0%

2402 WM AKTIEN GLOBAL UI-FONDS B

Currency exposure is hedged

Currency exposure is hedged

-16.0%

2404 EDM Cartera, FI

-16.0%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 -3.2%
2014 -4.2% 6.4% 0.3% -7.2% -3.2%
2013 23.5% 8.6% -2.2% 8.3% 7.4%
2012 8.7% 14.7% -12.1% 4.8% 2.9%
2011 -10.6% 11.1% 1.9% -26.3% 7.2%
2010 19.8% 3.7% -14.7% 19.9% 12.9%
2009 33.2% -17.5% 24.9% 22.1% 6.0%
2008 -46.8% -11.6% -11.6% -13.0% -21.8%
2007 12.3% 3.2% 9.8% 0.9% -1.9%
2006 26.3% 9.2% 1.5% 4.7% 8.9%
2005 6.9% 2.1% -1.3% 4.9% 1.2%
2004 26.6% 5.3% 1.5% 2.4% 15.8%
2003 57.5% -6.2% 28.9% 8.7% 19.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Switzerland

Fund Info

  • Launch date03/02/1997
  • Share Class size24Mn
  • Base currencyEUR
  • ISIN DE0009781633

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.6%
  • Initial investment4.75

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

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