Valeur Intrinsèque

Valeur Intrinsèque is an open-ended mutual fund invested primarily in publicly-traded North American and European equities. It is managed according to a long-term owner approach. Please refer to the Prospectus of the Fund, and particularly to the section about its risk profile.

Cumulative returns

Since inception 10 years 5 years
Valeur Intrinsèque (P class) 165.76% 66.74% 51.10%
MSCI World (Euro) dividends reinvested 78.66% 102.11% 90.06%
Cumulative returns from 06/06/2001 to 23/11/2017 (from Valeur Intrinsèque (P class) inception to the latest net asset value known)

Compound annual returns

Since inception 10 years 5 years
Valeur Intrinsèque (P class) 6.11% 5.24% 8.60%
MSCI World (Euro) dividends reinvested 3.58% 7.28% 13.70%
Compound annual returns from 06/06/2001 to 23/11/2017 (from Valeur Intrinsèque (P class) inception to the latest net asset value known)

Cumulative returns

Since inception 10 years 5 years
Valeur Intrinsèque (I class) 193.92% 83.51% 58.55%
MSCI World (Euro) dividends reinvested 78.66% 102.11% 90.06%
Cumulative returns from 06/06/2001 to 23/11/2017 (from Valeur Intrinsèque (P class) inception to the latest net asset value known)

Compound annual returns

Since inception 10 years 5 years
Valeur Intrinsèque (I class) 6.76% 6.25% 9.65%
MSCI World (Euro) dividends reinvested 3.58% 7.28% 13.70%
Compound annual returns from 06/06/2001 to 23/11/2017 (from Valeur Intrinsèque (P class) inception to the latest net asset value known)

Cumulative returns

Since inception 10 years 5 years
Valeur Intrinsèque (H class) -100.00% - -
MSCI World (Euro) dividends reinvested 90.44% - -
Cumulative returns from 27/11/2012 to 23/11/2017 (from Valeur Intrinsèque (H class) inception to the latest net asset value known)

Compound annual returns

Since inception 10 years 5 years
Valeur Intrinsèque (H class) -100.00% - -
MSCI World (Euro) dividends reinvested 13.77% - -
Compound annual returns from 27/11/2012 to 23/11/2017 (from Valeur Intrinsèque (H class) inception to the latest net asset value known)

Date-to-date performances

Disclaimer


Performances: source Pastel & Associés. The MSCI World performance has been provided herein for information only. The Funds' performance may deviate significantly from MSCI World's.
In addition, the reader is cautioned that past performance is no guarantee of future results.

Prior to making any investment decision regarding the fund, one is required to obtain and read the "Prospectus-KIID". It is the investor's responsibility, before any investment decision is made, to seek guidance from his/her own advisers as to whether this Fund is subject or not to any restriction, and especially that the investor does not come from a country where the laws prohibit or regulate access to such investment vehicles.