Performance

Fund performance adjusted for fixed and performance based fees, in percent

Year Q1 Q2 Q3 Q4 Total
JanFebMarAprMayJuneJulyAugSepOctNovDec
2013 -1.40 1.09 -0.33
0.37 -1.80 0.04 1.09  
2012 3.25 -0.59 3.30 0.97 7.06
0.54 1.58 1.10 -1.04 0.88 -0.43 2.43 0.41 0.43 0.60 0.13 0.23
2011 1.99 1.32 1.94 -1.49 3.77
0.62 1.29 0.07 0.96 -1.65 2.04 0.88 0.20 0.85 -1.92 -0.68 1.12
2010 3.10 3.39 2.76 0.84 10.46
0.86 0.51 1.70 0.44 2.45 0.48 0.14 0.59 2.01 0.26 0.12 0.46
2009 -1.56 -1.0 0.54 2.01 -0.04
0.65 0.14 -2.33 0.12 -1.03 -0.09 -0.10 -0.78 1.43 0.99 1.09 -0.08
2008 -0.76 7.63 4.84 6.55 19.45
-1.05 2.78 -2.31 3.63 2.33 1.49 2.47 0.00 2.31 4.33 0.74 1.37
2007 4.55 2.70 6.13 -0.07 13.87
2.99  -0.27 1.79 0.59 0.17 1.92 0.97  1.94 3.10 0.14 -1.61 1.42
2006 -0.25 -0.45 0.09 5.39 4.74
0.37 -0.87 0.25 0.38 -2.42 1.63 0.34  1.38 -1.61 2.26 1.19 1.85
2005 1.19 4.09 0.49 2.44 8.43
­­-1.34 2.31 0.25 0.18 1.41 2.45 0.26 -2.55 2.85 0.62 0.80 1.00
2004 2.90 -1.25 0.54 4.21 6.46
0.84 1.55 0.49 ­­-0.66 0.4 ­­-0.99 -0.13 0.02 0.65 0.94 1.66 1.55
2003 3.74 2.46 6.29
3.74 1.11 0.70 0.63

Unit Price

The fund's current Unit Price: 1 079 906,641998

Key figures from the fund's start-up

Performance GMM α 113.67%
Standard deviation GMM α    4.96%
Standard deviation OMX 23.04%
Correlation OMX -0.12%
Sharpe 1.13
ISIN code SE0002267393

Estimated daily updates of Fund performance and risk measures

Only available for fund shareholders.

Estimated daily growth in value and risk measures