prices

Monthly USD Returns (% Net) - Vantage Global Investment Fund

 JanFebMarAprMayJunJulAugSepOctNovDecYear
1996(0.61)0.45(0.50)2.09(1.79)(0.02)0.43(1.09)(1.26)0.274.79(0.84)1.8
19971.190.030.310.061.411.110.882.41(3.22)1.65(5.28)(3.43)(3.1)
19983.260.950.865.06(1.59)(4.33)(1.00)(3.45)4.905.475.761.5018.0
19991.12(0.66)2.623.473.184.434.30(1.30)3.20(3.57)(5.21)(4.40)6.7
20003.08(5.36)0.195.655.235.37(0.83)(3.96)3.71(0.85)8.026.3228.8
20012.094.33(2.93)1.950.360.682.685.08(1.97)0.51(1.45)1.5213.3
20020.642.652.174.174.991.47(1.63)1.32(0.48)(0.22)1.213.5021.4
20031.49(0.90)0.463.124.080.37(0.22)1.834.601.810.904.2323.8
20040.531.152.43(1.76)(0.76)0.16(1.09)1.541.991.973.852.1312.7
2005(1.15)1.28(0.85)0.70(0.57)(1.17)0.691.02(0.32)(0.33)(0.74)1.870.4
20061.84(1.29)0.943.86(1.42)(0.96)(1.19)(0.30)0.011.350.96(0.08)3.6
2007(0.75)3.560.601.25(0.63)2.293.132.672.523.133.322.9226.7
2008(1.46)3.161.06(0.87)0.14(0.88)0.13(3.91)(1.19)(7.71)3.156.57(2.5)
2009(2.16)(3.88)4.610.876.66(0.24)2.452.743.180.903.53(2.22)17.1
20100.46(0.20)0.601.22(1.94)2.10(1.21)1.673.230.601.141.699.7
2011(1.78)1.10(0.57)3.24(0.33)0.503.211.24(3.99)3.26(0.26)(3.35)2.0
20122.230.95(1.48)(2.29)(2.06)(0.38)(0.52)0.251.730.24(0.32)0.16(1.6)
2013(0.12)(1.75)1.28(1.94)(2.28)(2.65)2.440.920.041.16(2.07)0.34(4.7)
20141.540.78(0.49)1.98(2.79)1.630.310.18(3.20)(4.69)0.17(1.05)(5.7)
20153.62(0.59)(1.94)3.14(2.23)(1.15)(2.99)(2.69)1.182.83(1.50)(0.16)(2.7)
20160.172.770.590.41(0.89)(2.03)2.390.15(0.21)(1.39)(1.37)0.481.0
20173.741.20(0.57)0.52(0.28)(0.14)1.961.760.800.531.072.0113.3
20181.14(0.94)(2.22)1.04(2.83)(2.28)0.090.81(0.84)(3.21)(3.62)(0.99)(13.1)
20192.870.03(2.09)0.31(1.35)(0.52)(0.42)(0.73)0.992.050.691.7
CAGR:
6.48

Monthly Currency Benchmark Returns (% Net) - Vantage Global

 JanFebMarAprMayJunJulAugSepOctNovDecYear
19961.73(0.71)(0.04)2.74(1.58)(0.03)(1.05)(0.56)(1.04)1.364.980.095.8
19974.270.840.581.59(1.46)1.033.881.73(3.23)0.42(3.39)(1.93)4.1
19982.621.251.045.32(0.66)(3.69)(1.06)(2.93)1.250.636.830.1310.7
19992.831.272.784.594.244.961.45(1.14)1.18(3.53)(4.29)(4.30)9.8
20004.20(4.29)0.287.674.334.260.62(2.70)4.151.546.714.3035.0
20012.175.240.051.021.781.921.282.93(2.48)2.06(0.86)2.7719.2
20022.382.391.252.582.79(0.63)(1.64)1.080.320.130.051.5512.8
20030.35(1.07)0.251.952.451.300.522.541.601.040.381.9814.1
20040.881.512.60(0.56)(1.59)0.08(0.32)1.131.120.501.921.148.7
20050.341.240.010.740.740.360.580.660.43(0.17)0.091.516.7
20061.30(0.45)1.002.82(3.92)0.61(1.28)(0.72)0.230.270.270.390.4
20070.073.26(0.27)0.79(0.03)2.361.752.691.432.252.183.7922.2
2008(2.63)2.40(0.85)(0.08)0.21(0.63)0.60(1.49)(1.52)(5.01)3.234.18(1.9)
2009(0.29)(2.23)2.931.254.05(0.73)2.122.192.360.352.350.2215.4
20100.481.181.721.84(0.06)1.31(3.28)1.910.95(0.30)2.561.249.8
2011(2.34)0.82(1.32)1.151.11(0.42)2.171.25(0.85)1.841.09(2.37)2.0
20121.510.64(1.06)(2.66)0.34(0.76)(0.30)(0.74)0.540.290.000.16(2.1)
20130.20(0.39)2.20(2.74)(0.62)(3.13)1.970.70(0.91)0.71(1.34)0.26(3.2)
20141.660.51(0.71)1.50(2.77)1.990.890.84(1.50)(4.11)1.560.480.1
20155.09(0.65)0.121.03(0.97)(2.00)(1.99)(3.19)1.893.20(0.62)(0.48)1.1
20160.621.70(1.11)0.18(0.31)(2.19)3.02(0.13)(0.12)0.010.421.133.2
20172.161.74(1.31)0.04(1.19)(0.48)0.591.720.950.100.671.456.6
2018(0.88)(0.16)(2.59)2.27(1.84)(1.44)(0.39)0.99(0.88)(1.73)(3.92)(1.46)(11.5)
20192.280.34(1.75)1.05(1.21)(1.59)0.91(0.93)1.241.091.162.5
CAGR:
6.77


Notes:
Month end is defined as the last valuation day of each month;
Currency Benchmark is defined as 40% US$, 20% EURO, 10% Yen, 10% GBP, 10% SGD, 5% CHF, 2.5% CAD, 2.5% AUD ;
The returns are presented after the deduction of all fees and expenses;



Vantage Investment Management Limited ("VIML") is the Investment Manager of the Vantage Global Investment Fund and the Vantage World Equity Fund. VIML is a private company incorporated in Mauritius. Legal Notice