GADD Luxembourg S.A GADD SMP FUND
Novembre 2016
Commentaire mensuel NAV CHF 1218.51 *!
Date de conception 05.04.2011 = CHF 1000 * au 29.11.2016
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Jan.
Fév.
Mars
Avr.
Mai
Juin
Jul.
Aout
Sept.
Oct.
Dec.
Total
2012
5.21!%
1.43!%
0.14!%
-3.46!%
1.67!%
-4.67!%
1.40!%
-0.27!%
1.87!%
-1.44!%
1.91!%
3.87!%
2013
2.93!%
1.68!%
-0.87!%
-0.75!%
2.41!%
-5.61!%
6.25!%
0.22!%
2.82!%
0.52!%
1.87!%
13.25!%
2014
-0.29!%
4.94!%
-1.64!%
3.10!%
1.40!%
0.30!%
-1.62!%
0.60!%
-2.18!%
0.40!%
1.77!%
10.95!%
2015
0.78!%
4.36!%
-0.37!%
1.91!%
-0.72!%
-4.43!%
0.71!%
-2.48!%
-0.51!%
3.97!%
1.35!%
5.31!%
2016
-4.87!%
1.25!%
1.96!%
3.44!%
3.59!%
-5.04!%
3.23!%
2.40!%
2.07!%
0.06!%
5.32!%
Index
31.12.2015
29.11.2016
Variation
MSCI World (USD)
1!662.8
1!715.4
3.2!%
STOXX50 (EUR)
3!267.5
3!038.4
-7.0!%
S&P 500 (USD)
2!043.9
2!204.7
7.9!%
Nasdaq Comp (USD)
5!007.4
5!379.9
7.4!%
Dax (EUR)
10!743.0
10!620.5
-1.1!%
SMI (CHF)
8!818.1
7!845.0
-11.0!%
OMX30 (SEK)
1!446.8
1!467.2
1.4!%
MSCI Russia (USD)
404.7
522.8
29.2!%
MSCI China (USD)
59.4
61.2
3.0!%
NIKKEI (YEN)
19!033.7
18!307.0
-3.8!%
Sv. Statsoblig. 10 år
0.98!%
0.50!%
Disclaimer: This document does not constitute an offer or solicitation to purchase the shares in the fund describe here-in. Past performance is not a guar-
antee of future returns. The value of investments may fall as well as rise. Any decision to invest should be based on a full reading of the fund prospectus
and the most recent financial statements. This monthly report should be read in connection with prospectus, the trust agreement and the Key Investor
Information Document (the «!KIID!») which can be found on the website of the LAFV Liechtenstein Investment Fund Association at www.lafv.li.
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