|
|
| Share Class |
YTD |
|
2009 |
|
2008 |
|
2007 |
|
2006 |
|
2005 |
|
2004 |
|
3 Years |
|
5 Years |
|
10 Years |
|
D |
-6.02% |
|
58.19% |
|
-49.31% |
|
41.56% |
|
29.72% |
|
29.10% |
|
10.81% |
|
6.29% |
|
65.06% |
|
116.23% |
|
Benchmark |
-5.57% |
|
72.07% |
|
-52.38% |
|
36.49% |
|
31.74% |
|
21.33% |
|
17.19% |
|
6.50% |
|
58.29% |
|
71.04% |
|
|
|
Performance calculated on NAV as at 01/03/10 and benchmark on the day prior to the NAV date. Benchmark: MSCI AC Asia ex-Japan US$ since 31/12/2007 - MSCI AC Far East ex-Japan US$ until 01/01/2008.
|
|
Other Share Classes (launched on 9th June 2006) |
YTD |
|
2009 |
|
2008 |
|
2007 |
|
3 Years |
|
| A |
-6.01% |
|
57.59% |
|
-49.12% |
|
37.84% |
|
3.79% |
|
| B |
-5.92% |
|
59.27% |
|
-48.94% |
|
42.19% |
|
8.30% |
|
| C |
-6.10% |
|
56.80% |
|
-49.75% |
|
36.48% |
|
0.98% |
|
Performance calculated on NAV as at 01/03/10 and benchmark on the day prior to the NAV date. Benchmark: MSCI AC Asia ex-Japan US$ since 31/12/2007 - MSCI AC Far East ex-Japan US$ until 01/01/2008.
|
|
|
 |
|
|
|
 |
23/02/2010
15 Years APP
Luxembourg Presentations 15th Anniversary
|
 |
12/01/2010
Letter to investors Q4 2009
Q4 2009 reporting
|
 |
10/10/2009
Letter to investors Q3 2009
Q3 2009 reporting
|
 |
08/07/2009
Letter to investors Q2 2009
Q2 2009 reporting
|
 |
09/03/2009
Lipper Fund Awards 2009 - France
Best Fund over Ten Years
|
 |
18/01/2008
Trophée BILAN-Europerformance
Lauréat 2008
|
|
|
|