JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
TOTAL |
|
2012 |
1.47% |
1.03% |
0.96% |
0.96% |
4.50% |
||||||||
2011 |
1.28% |
1.12% |
1.33% |
1.33% |
1.23% |
1.22% |
0.04% |
-9.12% |
1.67% |
1.89% |
1.80% |
2.02% |
5.38% |
2010 |
1.32% |
1.29% |
0.89% |
1.28% |
-5.36% |
1.81% |
1.62% |
1.67% |
1.27% |
1.24% |
1.36% |
1.05% |
9.62% |
2009 |
1.30% |
1.22% |
1.18% |
1.41% |
1.25% |
1.33% |
1.27% |
1.36% |
1.36% |
1.32% |
1.35% |
1.30% |
16.81% |
2008 |
1.20% |
1.20% |
1.26% |
1.30% |
1.27% |
1.35% |
7.81% |
||||||
NAV PER SHARE |
1-MONTH |
SINCE INCEPTION |
2012 |
VOLATILITY (ANNUALIZED) |
|
Inception date 20 June 2008 |
1000€ |
||||
July 2008 |
1011.986€ |
1.20% |
1.20% |
||
August 2008 |
1024.113€ |
1.20% |
2.41% |
||
September 2008 |
1037.007€ |
1.26% |
3.70% |
0.12% |
|
October 2008 |
1050.444€ |
1.30% |
5.04% |
0.17% |
|
November 2008 |
1063.796€ |
1.27% |
6.38% |
0.15% |
|
December 2008 |
1078.134€ |
1.35% |
7.81% |
0.20% |
|
January 2009 |
1092.137€ |
1.30% |
9.21% |
0.19% |
|
February 2009 |
1105.440€ |
1.22% |
10.54% |
0.19% |
|
March 2009 |
1118.451€ |
1.18% |
11.85% |
0.20% |
|
April 2009 |
1134.222€ |
1.41% |
13.42% |
0.25% |
|
May 2009 |
1148.405€ |
1.25% |
14.84% |
0.24% |
|
June 2009 |
1163.684€ |
1.33% |
16.37% |
0.24% |
|
July 2009 |
1178.468€ |
1.27% |
17.85% |
0.23% |
|
August 2009 |
1194.466€ |
1.36% |
19.45% |
0.23% |
|
September 2009 |
1210.667€ |
1.36% |
21.07% |
0.24% |
|
October 2009 |
1226.655€ |
1.32% |
22.67% |
0.23% |
|
November 2009 |
1243.158€ |
1.35% |
24.32% |
0.23% |
|
December 2009 |
1259.326€ |
1.30% |
25.93% |
0.22% |
|
January 2010 |
1276.011€ |
1.32% |
27.60% |
0.22% |
|
February 2010 |
1292.479€ |
1.29% |
29.25% |
0.21% |
|
March 2010 |
1304.037€ |
0.89% |
30.40% |
0,37% |
|
April 2010 |
1320.715€ |
1.28% |
32.07% |
0.36% |
|
May 2010 |
1249.958€ |
-5.36% |
25.00% |
4.80% |
|
June 2010 |
1272.526€ |
1.81% |
27.25% |
4.74% |
|
July 2010 |
1293.144€ |
1.62% |
29.31% |
4.65% |
|
August 2010 |
1314.678€ |
1.67% |
31.47% |
4.58% |
|
September 2010 |
1331.362€ |
1.27% |
33.14% |
4.49% |
|
October 2010 |
1347.871€ |
1.24% |
34.79% |
4.41% |
|
November 2010 |
1366.169€ |
1.36% |
36.62% |
4.33% |
|
December 2010 |
1380.456€ |
1.05% |
38.05% |
4.26% |
|
January 2011 |
1398.151€ |
1.28% |
39.81% |
4.19% |
|
February 2011 |
1413.766€ |
1.12% |
41.38% |
4.12% |
|
March 2011 |
1432.523€ |
1.33% |
43.25% |
4.06% |
|
April 2011 |
1451.600€ |
1.33% |
45.16% |
4.00% |
|
May 2011 |
1469.413€ |
1.23% |
46.94% |
3.94% |
|
June 2011 |
1487.271€ |
1.22% |
48.73% |
3.88% |
|
July 2011 |
1487.840€ |
0.04% |
48.78% |
3.88% |
|
August 2011 |
1352.185€ |
-9.12% |
35.22% |
6.89% |
|
September 2011 |
1374.818€ |
1.67% |
37.49% |
6.82% |
|
October 2011 |
1400.754€ |
1.89% |
40.08% |
6.76% |
|
November 2011 |
1425.967€ |
1.80% |
42.60% |
6.69% |
|
December 2011 |
1454.785€ |
2.02% |
45.48% |
6.64% |
|
January 2012 |
1476.205€ |
1.47% |
47.62% |
6.57% |
|
February 2012 |
1491.453€ |
1.03% |
49.15% |
6.49% |
|
March 2012 |
1505.727€ |
0.96% |
50.57% |
6.41% |
|
April 2012 |
1520.222€ |
0.96% |
52.02% |
4.50% |
6.34% |