NAV September 2014: – 14,75% NAV Year to Date: – 7,13% NAV Year over Year: – 8,44% NAV Sinds Oprichting: – 0,85% Waarde Participatie: 99,15% Markten: Pfäffikon SZ – President Mario Draghi van de ECB nam in september een historisch rentebesluit en verregaande maatregelen om de Eurozone uit het slop te trekken. Het komt bij […]
On September 30, 2014, the Net Asset Value (NAV) of Thirteen Diversified Fund is 99.15% Net of Fees. This NAV is calculated by CACEIS Bank Luxembourg Amsterdam Branch. The NAV of Thirteen Diversified Fund is calculated by CACEIS Bank Luxembourg Amsterdam Branch, the fund’s administrator, on a monthly basis. Each month, the officially calculated NAV […]
Pfäffikon SZ, Switzerland – For our Thirteen Diversified Fund we performed the following transaction(s) today: All purchases and sales are automatically processed in the Portfolio during the day. Once a week the performance of Thirteen Diversified Fund is calculated and published. Our Participants can follow Thirteen Diversified Fund’s Portfolio online. We sold: S&P 500 Futures […]
Weekly Market Outlook: Pfäffikon SZ, Switzerland – The past week is statistically known for being the year’s worst week for stocks. The S&P 500 dropped 1.37 percent and thus lost the profits of the previous week. Since the “Alibaba Peak” markets are declining, this is no coincidence. Noteworthy is that the small caps seem to […]