Mori Eastern European Fund A/  IE0002787442  /

Fonds
NAV9/23/2016 Chg.-2.7300 Type of yield Investment Focus Investment company
399.2400EUR -0.68% reinvestment Equity Central and Eastern Europe Mori Capital Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 11.39 8.17 -
1999 16.61 -13.57 8.85 14.69 2.47 10.95 4.85 0.19 -15.42 5.23 14.20 20.21 +83.59%
2000 14.23 16.11 2.78 -7.88 -8.14 -6.15 1.61 12.61 -12.41 0.54 -13.69 6.10 -0.10%
2001 8.85 -8.27 -0.97 6.87 7.90 -0.33 -8.24 -3.91 -8.16 16.18 9.66 7.51 +26.04%
2002 11.86 -0.09 10.92 4.17 -1.43 -11.33 -6.77 5.05 -4.18 8.58 8.27 -6.95 +15.84%
2003 -2.65 2.05 -3.03 11.64 6.25 0.25 2.57 11.57 -1.93 2.04 -1.81 3.19 +32.92%
2004 7.36 7.42 10.42 -5.73 -0.71 2.39 -2.84 4.61 5.68 2.90 1.57 1.80 +39.46%
2005 3.73 9.48 -4.96 -3.84 5.46 5.01 7.07 6.23 10.67 -9.22 12.71 4.41 +54.57%
2006 8.47 3.38 -3.26 5.43 -12.36 -1.06 6.19 3.59 -3.23 5.91 2.56 7.22 +22.97%
2007 0.49 -1.63 4.21 0.38 0.46 5.84 3.32 -5.19 4.16 5.47 -3.68 2.65 +16.99%
2008 -16.45 1.89 -7.50 5.06 10.28 -7.02 -3.73 -7.12 -19.12 -27.17 -10.40 -9.93 -63.94%
2009 -7.97 -3.74 10.77 21.38 13.03 -4.78 11.70 4.99 4.76 1.71 0.42 7.73 +73.30%
2010 2.70 -3.84 11.68 1.82 -6.13 -3.81 5.00 -1.43 2.64 2.83 1.23 2.94 +15.39%
2011 -0.32 1.05 1.91 -2.99 -3.28 -1.20 1.13 -11.98 -9.46 8.54 -1.20 -7.24 -23.71%
2012 11.93 5.73 -5.32 -2.28 -12.50 7.36 4.78 -1.13 2.10 -0.45 1.68 4.66 +15.27%
2013 3.16 -0.71 0.24 -2.51 -1.05 -8.98 2.55 -4.14 6.63 5.35 -2.92 -4.38 -7.58%
2014 -8.75 1.90 -0.89 -1.61 10.70 2.24 -4.56 -0.81 -3.41 -1.31 -3.45 -14.86 -23.87%
2015 4.69 10.43 0.71 8.62 -2.49 -6.93 -4.43 -7.47 -2.83 6.69 3.21 -10.06 -2.33%
2016 -3.36 2.53 8.31 3.91 -2.89 0.30 -0.87 2.18 4.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.45% 17.24% 23.56% 24.25% 22.53%
Sharpe ratio 0.93 0.74 0.53 -0.27 -0.08
Best month +8.31% +8.31% +8.31% +10.70% +11.93%
Worst month -10.06% -2.89% -10.06% -14.86% -14.86%
Maximum loss -14.43% -7.36% -26.53% -42.48% -45.17%
Outperformance +3.75% - +4.05% -6.25% -6.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mori Eastern European Fund AA reinvestment 7.8900 +33.39% -16.54%
Mori Eastern European Fund B reinvestment 85.3000 +11.80% -19.37%
Mori Eastern European Fund A reinvestment 399.2400 +12.29% -18.86%

Performance

YTD  
+14.48%
6 Months  
+6.07%
1 Year  
+12.29%
3 Years
  -18.86%
5 Years
  -9.74%
Since start  
+686.17%
Year
2015
  -2.33%
2014
  -23.87%
2013
  -7.58%
2012  
+15.27%
2011
  -23.71%
2010  
+15.39%
2009  
+73.30%
2008
  -63.94%
2007  
+16.99%