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PUB EQUITIES NORTH AMERICA

Ranked 387 out of 877 in - US over 12 months
All calculations are in USD unless stated

Objective

This fund tend to invest in equities and equity-linked securities of companies listed mainly in North America.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.6% 2.7% 4.7%
2016 13.8% 3.5% 3.8% 2.8% 3.1%
2015 -0.6% 0.7% -0.4% -6.2% 5.7%
2014 12.5% 2.1% 5.3% 0.1% 4.5%
2013 26.5% 9.8% 0.8% 5.0% 8.9%
2012 13.1% 12.2% -3.4% 6.7% -2.2%
2011 -1.6% 6.1% -0.3% -14.5% 8.8%
2010 13.5% 5.5% -11.5% 11.7% 8.9%
2009 23.7% -10.0% 16.9% 15.8% 1.5%
2008 -39.9% -9.1% -1.0% -10.3% -25.6%
2007 5.5% 1.1% 6.7% 2.7% -4.7%
2006 -1.5% 5.1% 5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date06/02/2006
  • Share Class size1,537Mn
  • Base currencyUSD
  • ISIN CH0023763235

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.06%

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