Evli Funds

Equity funds invest their assets in shares.

Fixed income funds invest their assets in interest instruments.

 

 

Funds are divided into nine categories according to their main investment strategy and expected risk/yield ratio.
     Yield since the fund launch is annualized (p.a.) for periods longer than 12 months. If the fund has operated for less than 12 months, the yield is in absolute terms since inception.      The Adobe Acrobat Reader 5.0 is at least required in order to open files in PDF format. The latest version of the Adobe Reader software can be downloaded free of charge from Adobe’s website.

Market review - June 2008 (Tomas Hildebrandt)

The beginning of the end or the end of the beginning?

News about the economy and from the markets further darkened the increasingly gloomy sentiment in June.

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Evli Greater Russia

df Evli Greater Russia is an equity fund investing primarily in publicly traded Russian equities and equity-linked securities.
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Equity funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
                   
Evli Baltic B 197.383 -0.43 27.08.2008 -22.87 -33.02 -4.37 12.76 14.07
Evli European Smaller Companies B 28.886 -0.03 27.08.2008 -18.55 -30.55 -1.36 10.33 5.42
Evli Global B 9.959 0.17 27.08.2008 -17.75 -16.42 1.50 5.71 3.68
Evli Greater Russia B 224.446 -3.62 26.08.2008 -26.41 -15.21 17.39 - 22.99
Evli New Republics B 79.531 -3.95 27.08.2008 -34.63 -29.23 - - -12.32
Evli Select B 20.676 -0.20 27.08.2008 -18.52 -21.99 7.76 16.28 15.02
Fixed income funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
                   
Evli European High Yield B 135.360 0.03 27.08.2008 -4.23 -4.14 1.12 4.93 4.14
Evli European Investment Grade B 131.628 -0.33 27.08.2008 0.71 -0.62 -0.38 2.32 3.83
Evli Ruble Debt B 116.340 -0.08 27.08.2008 0.92 3.64 - - 5.32
Evli Target Return B 23.913 0.03 27.08.2008 -0.47 -0.07 1.84 2.04 3.27