Our results
Please contact us for pre-cost and other return data.
Below is the post-cost return in DKK for the two BLS Invest mutual funds we advise. Please note, that the information is updated monthly, and only for information purposes.
BLS Invest is not approved for distribution outside Denmark.
Last updated 30 April 2012.
|
BLS Invest - Danish Equities fund |
||
| Period | Return* |
Market return** |
| 2008 (from 26 Feb) | -42.8 % | -45.4 % |
| 2009 | 58.8 % | 38.5 % |
| 2010 | 34.6 % | 25.2 % |
| 2011 | -8.7% | -19.9 % |
| 2012 (to 30 Apr) | 23.3% | 15.7 % |
| Past three years | 114.0 % | 47.5 % |
| Since launch |
37.7 % | -12.2 % |
*) Return is in DKK after costs and incl. reinvested dividends. **) Market return is the OMX Copenhagen Capped index in DKK, incl. reinvested dividends. The fund was established 26 Feb. 2008.
The fund aims to outperform the market on a three to five year time horizon. Benchmarks are not used.
|
BLS Invest - Global Equities fund |
||
| Period | Return* |
Market return** |
| 2008 (from 30 Sept.) | -18.6 % | -21.1 % |
| 2009 | 35.2 % | 25.9 % |
| 2010 | 22.6 % | 19.7 % |
| 2011 | 2.2 % | -4.5 % |
| 2012 (to 30 Apr) | 12.9 % | 8.6 % |
| Past three years | 75.0 % | 51.9 % |
| Since launch |
55.7 % | 23.2 % |
*) Return is after costs and incl. reinvested dividends. **) Market return is, until 1 January 2011 the MSCI World index, and since 1 January 2011 MSCI World All Countries index, both in DKK and incl. reinvested dividends.
The fund aims to outperform the market on a three to five year time horizon. Benchmarks are not used.
Remember, that past performance is no indication of future performance.