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Evli Group

Evli Funds

Equity funds invest their assets in shares.

Balanced funds invest their assets in both equities and fixed income instruments.

Fixed income funds invest their assets in interest instruments.

 

Fixed income funds

Balanced funds

Equity funds

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.

Read more

 

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.

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 193.998 0.36 20.08.2008 -24.19 -33.01 -4.51 13.06 13.75
Evli Europe B 64.241 0.50 20.08.2008 -23.10 -24.69 0.75 6.64 -5.40
Evli European Smaller Companies B 28.495 -0.26 20.08.2008 -19.65 -29.61 -1.75 10.27 5.29
Evli Global B 9.943 -0.08 20.08.2008 -17.88 -13.52 1.13 5.97 3.68
Evli Greater Russia B 238.663 -1.78 20.08.2008 -21.75 -9.45 19.66 - 25.06
Evli New Republics B 83.105 -0.61 20.08.2008 -31.70 -26.75 - - -10.18
Evli Nordic Dividend B 103.814 0.48 20.08.2008 -21.33 -23.23 - - 2.00
Evli Select B 20.536 0.33 20.08.2008 -19.08 -20.49 7.37 16.42 14.99
Balanced funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
                   
Evli Finland Mix B 4.904 0.10 20.08.2008 -8.35 -8.82 4.50 8.52 9.03
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 Corporate Bond B 148.962 -0.02 20.08.2008 -0.53 -1.31 0.32 3.13 4.56
Evli Euro Government Bond B 33.625 0.13 20.08.2008 2.31 3.46 0.62 2.73 6.12
Evli European High Yield B 135.460 -0.10 20.08.2008 -4.16 -3.99 1.25 5.07 4.16
Evli European Investment Grade B 132.032 0.03 20.08.2008 1.02 -0.25 -0.22 2.40 3.88
Evli Money Manager+ B 127.074 0.01 20.08.2008 2.60 3.91 3.17 2.72 3.10
Evli Ruble Debt B 117.668 0.21 20.08.2008 2.07 4.09 - - 5.77
Evli Target Return B 23.893 0.02 20.08.2008 -0.55 -0.15 1.82 2.02 3.27