Up to date |
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Performance Jolimont Value Fund
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| Fund (net of fees) | Benchmark | |
| 2008: (31.7.) | -12.049 % | 3.941 % |
| 2007: | -0.70 % | 7.52 % |
| 2006: | 9.24 % | 6.25 % |
| 2005 march to december | 6.91 % | 6.85 % |
Additional Data
| Data | |
| Fund size (million): | EUR 10.15 |
| Performance since inception (cumulated): | 2.00 % |
| Total expense ratio including performance fee (annualised): | 1.71 % |
| Total expense ratio without performance fee (annualised): | 1.71 % |