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INVL Baltic Fund

Ranked 3 out of 15 in - Emerging Markets Europe over 12 months
All calculations are in LVL unless stated

Objective

The Fund aims to benefit its investors from forecasted long term economic growth in the Baltic States by investing into shares of companies which receive substantial part of their revenues and income from doing business in this region.The fund will try to acquire such companies at reasonable price and will focus on good long term investment performance. The fund can invest more than 50% of its assets into companies that are listed on Vilnius, Riga and Tallinn stock exchanges. Up to 50% of assets may be invested into companies that are listed on London, Warsaw, Copenhagen, Stockholm, Oslo and Helsinki stock exchanges.

Showing fund performance in Latvia View performance globally

Performance

Emerging Markets Europe over : 30/09/2017 - 30/09/2018
  • Rank 3/15 Total Return
  • Rank 1/15 Standard Deviation
  • Rank 1/15 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 3.3% 0.5% -5.8%
2017 18.9% 4.4% 11.0% 4.7% -2.0%
2016 26.5% 3.9% 5.4% 6.6% 8.4%
2015 7.6% 9.2% 0.9% -4.0% 1.8%
2014 -5.8% -0.7% 2.2% -3.5% -3.8%
2013 10.2% 11.1% 0.3% 1.3% -2.3%
2012 0.7% 6.8% -2.1% -1.1% -2.6%
2011 -20.8% -2.6% 4.3% -19.5% -3.1%
2010 47.4% 20.3% -2.7% 13.5% 11.0%
2009 42.1% -9.7% 19.9% 40.0% -6.3%
2008 -61.9% -12.0% -4.4% -24.7% -39.7%
2007 2.5% 7.0% 5.4% 6.3% -14.5%
2006 21.2% 0.0% -11.4% 12.9% 21.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Finland
  3. Germany
  4. Latvia
  5. Lithuania
  6. Norway
  7. Sweden

Fund Info

  • Launch date15/12/2005
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LTIF00000096

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).