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Oddo Compass Eastern Europe Diversified A

Ranked 16 out of 36 in - Emerging Markets Europe over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Eastern Europe Diversified Fund is to provide long term capital appreciation. The Sub-Fund seeks to achieve its investment objective, in accordance with the policies and guidelines established by the Board of Directors of the Company, by investing primarily in equity, equity-related transferable securities and debt securities of issuers which have their registered office or exercise a preponderant part of their business activities in Emerging and Frontier Market countries in Eastern Europe.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Europe over : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 15.3% 1.9%
2015 -9.4% 0.6% -4.6% -6.9% 1.4%
2014 -20.3% -9.5% 7.6% -8.6% -10.5%
2013 5.3% 10.5% -7.3% 0.2% 2.5%
2012 24.7% 21.9% -10.9% 7.7% 6.6%
2011 -31.6% 3.2% -7.1% -26.6% -2.7%
2010 21.0% 16.3% -16.0% 14.1% 8.7%
2009 57.3% -21.1% 30.6% 38.0% 10.6%
2008 -60.0% -21.7% 2.5% -24.4% -34.0%
2007 41.5% 9.0% 10.6% 9.5% 7.1%
2006 9.4% 8.8% -14.6% 3.5% 13.8%
2005 45.8% 6.8% 4.0% 28.5% 2.1%
2004 64.3% 16.8% 2.5% 10.5% 24.3%
2003 27.0% 1.0% 8.1% 12.4% 3.5%
2002 26.9% 13.4% 1.6% 1.2% 8.8%
2001 -21.7% -20.9% 4.5% -23.4% 23.7%
2000 -10.8% 19.2% -14.2% -15.8% 3.5%
1999 63.7% 19.5% 11.9% 0.2% 22.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Norway
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date28/12/1998
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0093983509

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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