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Tellus Midas

Ranked 69 out of 154 in - Flexible Other over 12 months
All calculations are in USD unless stated

Objective

The Fund is normally investing in shares of no more than 25 companies and each investment is typically consists 3-8 per cent of the fund assets. Investments are focused on small and medium-sized European companies with a market value of 500 million euro and up to 8 billion Euro. Investments may be made in both small and large companies.

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

Performance

Flexible Other over : 31/07/2017 - 31/07/2018
  • Rank 69/154 Total Return
  • Rank 124/154 Standard Deviation
  • Rank 128/154 Max Drawdown
Fund Name Currency Return
67 DNB Aktiv 30 USD

1.7%

68 Subfundusz AGIO Kapital USD

1.6%

69 Tellus Midas USD

1.4%

70 Schroder MPF Capital Stable Fund A USD

1.4%

71 UniRak Emerging Markets A USD

1.3%

Fund Name Currency Risk
122 BICE Tendencias D-APV USD

12.4

123 TrendEn USD

12.5

124 Tellus Midas USD

12.6

125 Granit Basfonden A USD

12.7

126 AMREGO I SICAV Contrarian 65 A SEK Cap USD

12.9

Fund Name Currency Loss
126 Euroamerica Proyeccion A A USD

-13.2%

127 BCI Gestion Flexible Clasi USD

-13.2%

128 Tellus Midas USD

-13.3%

129 Carlsson Noren Aktiv Allokering USD

-13.4%

130 BICE Tendencias D-APV USD

-13.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.0% -3.8%
2017 41.1% 10.2% 13.3% 7.7% 4.9%
2016 -11.2% 0.4% -8.7% 2.0% -4.9%
2015 -4.7% 6.3% -5.7% -12.0% 8.1%
2014 -21.0% 3.6% -3.4% -12.1% -10.1%
2013 10.3% -1.1% -4.9% 12.9% 3.8%
2012 4.2% 15.0% -7.1% -5.8% 3.6%
2011 -15.3% 5.9% -0.7% -23.3% 5.0%
2010 11.6% -2.2% -16.0% 19.7% 13.4%
2009 36.5% -8.0% 16.6% 22.6% 3.8%
2008 -27.5% 7.6% -3.7% -17.1% -15.7%
2007 6.9% 0.1% -4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date01/01/2007
  • Share Class size27Mn
  • Base currencySEK
  • ISIN SE0001891508

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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