Our Performance FiguresOur Performance Figures

GBP Tranche

As at 31 October 2019

   
NAV: 1022.89
   
Status: Monthly Subscriptions
   
Performance Change
On Month: - 1.32%
Year On Year: - 4.94%
Year To Date: - 3.76%
Since initial NAV: + 2.29%
Equivalent Annualised Return: + 0.36%

 

Full NAV history

NAV
at end
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2013

            1000.0 991.6 989.3 986.4 982.5 979.6

2014

982.6 981.6 982.1 981.1 972.3 962.6 967.8 963.1 967.1 965.3 962.7 961.5

2015

973.1 966.3 963.9 963.5 963.6 973.2 967.9 967.5 964.3 960.0 959.8 961.8

2016

964.7 968.8 980.3 984.8 983.7 999.8 1020.9 1037.8 1046.4 1068.5 1072.5 1073.8

2017

1073.0 1072.4 1077.3 1073.4 1072.3 1074.4 1074.3 1075.2 1074.0 1075.4 1075.5 1074.3

2018

1074.1 1072.0 1068.4 1067.8 1068.6 1076.8 1074.7 1075.3 1084.2 1076.0 1068.0 1062.8

2019

1059.2 1052.9 1047.5 1048.3 1044.0 1046.6 1046.4 1039.5 1036.6 1022.9    

 

Performance figures are net of fees (except subscription fees) and expenses.

Portfolios are valued independently on a mid-price basis by Liv-ex, the fine wine exchange.

Please note that past performance is no guarantee of future performance, that the value of investments may fall as well as rise and that you may not get back any amount originally invested.