Rahastoluokan kehitys: Kokonaistuotto

Morningstar-
luokka
3kk
(%)
Vuoden alusta
(%)
1v
(%)
3v
(%)
5v
(%)
3v
keskihajonta
Indonesia Equity USD12,145,4714,4355,6815,9029,2803.02.2012
Russia Equity USD9,6516,12-19,1343,48-4,3431,3203.02.2012
Thailand Equity USD18,738,6620,0643,4714,2324,2803.02.2012
Sweden Small/Mid-Cap Equity USD16,7413,79-2,5936,281,8726,3803.02.2012
Australia & New Zealand Equity USD10,069,370,0834,024,3121,0203.02.2012
Property - Indirect North America USD15,116,2116,0432,18-2,7431,5103.02.2012
ASEAN Equity USD13,658,856,9231,927,1319,6803.02.2012
Sweden Large-Cap Equity USD14,1912,06-3,8731,850,8524,6103.02.2012
Brazil Equity USD15,1917,341,0531,443,7124,2703.02.2012
Singapore Equity USD12,6614,37-2,1230,732,6722,8903.02.2012
Emerging Europe Equity USD9,9916,57-16,3630,71-5,0126,7303.02.2012
Latin America Equity USD13,7814,43-1,7330,506,2121,9903.02.2012
EMEA Equity USD11,5812,21-6,5429,94-1,7120,3003.02.2012
UK Small-Cap Equity USD10,689,21-1,3929,92-2,7419,1003.02.2012
Norway Equity USD9,0311,27-10,9529,51-1,1225,4903.02.2012
Other Asia-Pacific Equity USD9,6714,57-0,5629,5010,1921,3303.02.2012
Malaysia Equity USD18,076,886,7428,2810,3716,0003.02.2012
Turkey Equity USD12,0423,71-14,1428,110,0635,0503.02.2012
Sector Equity Natural Resources USD10,0013,48-10,5126,502,3322,6503.02.2012
Taiwan Large-Cap Equity USD10,2610,89-8,9026,152,7822,7103.02.2012
Property - Indirect Other USD8,9111,93-0,4726,10-10,7822,3603.02.2012
Global Emerging Markets Equity USD11,0111,58-4,6626,092,7719,5703.02.2012
Korea Equity USD10,5111,21-3,2726,072,6728,4403.02.2012
High Yield Bond - Other Hedged USD9,826,3510,0025,5211,3414,2203.02.2012
Asia ex Japan Equity USD10,5011,01-5,4125,452,6420,3603.02.2012
US Small-Cap Equity USD16,1610,206,9925,331,5321,8603.02.2012
Nordic Equity USD13,1112,18-7,2625,17-1,3622,8803.02.2012
Sweden/Global Equity USD12,979,84-1,9525,09-0,0719,6803.02.2012
Sector Equity Private Equity USD9,6311,51-10,6724,81-10,6325,7403.02.2012
UK Mid-Cap Equity USD11,619,33-1,8324,80-4,4318,6903.02.2012
India Equity USD5,3521,93-6,5724,742,2228,1603.02.2012
Asia-Pacific ex-Japan Equity USD10,529,44-3,3024,484,0018,6503.02.2012
BRIC Equity USD10,4815,72-8,2524,111,2921,6803.02.2012
Sector Equity Industrial Materials USD11,2311,54-5,5223,881,8622,1003.02.2012
Sector Equity Consumer Goods & Services USD7,837,106,2923,443,1016,8903.02.2012
AUD Bond USD12,914,4619,3323,2211,617,4303.02.2012
GBP High Yield Bond USD8,275,414,0223,090,9514,3303.02.2012
Sector Equity Precious Metals USD1,4412,47-0,9823,046,4727,4403.02.2012
Europe ex-UK Small/Mid-Cap Equity USD8,399,75-8,4522,78-2,7119,6903.02.2012
Commodities - Precious Metals USD3,4112,5223,9822,7116,7625,8003.02.2012
Hong Kong Equity USD10,5610,78-11,2922,523,1220,5303.02.2012
Sector Equity Technology USD10,059,56-2,5122,221,1518,4403.02.2012
Europe Small-Cap Equity USD10,4511,91-7,9921,97-4,7519,0903.02.2012
Greater China Equity USD10,1310,29-9,8521,483,9720,0603.02.2012
Property - Indirect Global USD10,087,702,1121,43-7,6520,8703.02.2012
UK Large-Cap Growth Equity USD10,096,65-1,1720,89-2,6517,0103.02.2012
Europe High Yield Bond USD5,596,750,4020,843,5512,8703.02.2012
Germany Small/Mid-Cap Equity USD6,308,15-2,8820,83-1,2717,5503.02.2012
Switzerland Small/Mid-Cap Equity USD8,439,34-10,3820,83-0,5419,6603.02.2012
AUD Money Market USD9,634,1813,4320,719,517,9903.02.2012
Sector Equity Agriculture USD8,978,85-6,9820,652,5217,7703.02.2012
US Mid-Cap Equity USD12,228,003,1020,500,0018,3803.02.2012
Africa Equity USD8,658,58-9,8520,460,7517,7403.02.2012
EUR High Yield Bond USD5,135,422,3520,404,5811,4503.02.2012
Canada Equity USD10,497,88-3,7020,242,4619,2803.02.2012
Asia Allocation USD9,465,463,8720,113,9911,8403.02.2012
UK Large-Cap Blend Equity USD10,516,791,0820,02-3,0316,4203.02.2012
USD High Yield Bond USD9,243,067,4019,654,6912,0303.02.2012
Global Bond - Other Hedged USD8,996,5713,2019,479,5211,3903.02.2012
Global Emerging Markets Allocation USD8,909,46-4,7019,430,1613,6003.02.2012
Global Small-Cap Equity USD10,786,40-7,6419,29-1,7617,2819.01.2012
UK Large-Cap Value Equity USD9,235,343,1219,16-4,0116,4803.02.2012
China Equity USD8,0310,13-10,6319,163,8922,1003.02.2012
Europe Mid-Cap Equity USD9,269,88-6,6319,07-4,1718,4403.02.2012
Finland Equity USD8,1015,06-17,2118,96-2,2325,7003.02.2012
Global High Yield Bond USD9,043,177,0318,785,2211,5003.02.2012
Europe Large-Cap Growth Equity USD10,408,77-1,7418,74-1,0315,9603.02.2012
Property - Indirect Asia USD9,8910,98-8,0418,71-3,6719,3903.02.2012
Sector Equity Other USD10,688,85-13,3218,43-5,9024,0903.02.2012
US Large-Cap Growth Equity USD11,187,125,0318,370,2915,5303.02.2012
Sector Equity Financial Services USD14,3911,91-6,6918,36-7,8825,2203.02.2012
Sector Equity Infrastructure USD9,529,61-3,5418,012,2417,6703.02.2012
Other Allocation USD7,047,071,4717,711,647,7003.02.2012
Denmark Equity USD15,1711,23-12,6317,69-4,1222,3803.02.2012
SEK Aggressive Allocation USD8,415,810,6917,491,8312,8203.02.2012
GBP Flexible Bond USD7,093,876,4317,330,1111,7203.02.2012
Global Emerging Markets Bond USD7,392,6611,2917,286,1910,1903.02.2012
Global Bond - CHF Hedged USD3,815,1412,5117,2511,9210,9203.02.2012
Convertible Bond - Global, CHF Hedged USD3,955,652,0617,15-12,3303.02.2012
Eurozone Small-Cap Equity USD9,4212,82-12,6217,06-5,2719,5403.02.2012
US Large-Cap Blend Equity USD11,895,554,5416,70-1,4315,2803.02.2012
Sector Equity Biotechnology USD24,3612,7224,3216,615,0618,0703.02.2012
Global Emerging Markets Bond - EUR Biased USD2,592,777,4116,565,347,8803.02.2012
Global Flex-Cap Equity USD8,768,21-6,3216,54-3,0917,6603.02.2012
Sector Equity Energy USD6,717,83-12,6316,541,0520,7403.02.2012
NOK Allocation USD6,285,681,6016,542,0611,8603.02.2012
US Large-Cap Value Equity USD12,545,513,1616,49-2,8916,9303.02.2012
Germany Large-Cap Equity USD9,4613,61-8,1216,44-1,7922,9503.02.2012
Asia-Pacific inc. Japan Equity USD9,408,07-6,6316,23-1,6416,4203.02.2012
GBP Corporate Bond USD6,192,489,6815,790,0211,4503.02.2012
Netherlands Equity USD8,407,10-13,1915,78-4,3420,3703.02.2012
Global Large-Cap Growth Equity USD9,768,00-1,5015,62-2,3014,5003.02.2012
GBP Aggressive Allocation USD8,685,240,3615,57-3,1112,8803.02.2012
GBP Inflation-Linked Bond USD8,80-0,1222,8315,324,1012,0603.02.2012
Global Large-Cap Value Equity USD9,845,540,4415,30-3,0214,8803.02.2012
Sector Equity Water USD11,458,551,3915,240,1814,4003.02.2012
Switzerland Large-Cap Equity USD9,797,04-4,5815,19-1,6016,6703.02.2012
Property - Indirect Europe USD3,377,50-5,5815,05-11,7221,1803.02.2012
Convertible Bond - Global, GBP Hedged USD7,585,93-1,7714,93-1,8012,2503.02.2012
Convertible Bond - Other Hedged USD2,552,94-8,0614,86-15,0513.01.2012
Target Date 2015+ USD8,596,67-1,3014,80-1,5912,0703.02.2012
Global Large-Cap Blend Equity USD9,736,50-2,1514,50-3,2214,8903.02.2012
GBP Flexible Allocation USD7,184,670,2014,08-2,5511,8203.02.2012
GBP Cautious Allocation USD6,522,875,6314,04-1,3410,7303.02.2012
Europe Large-Cap Blend Equity USD9,237,93-5,7613,77-5,0417,2803.02.2012
GBP Diversified Bond USD5,731,2412,6013,570,6510,6303.02.2012
GBP Moderate Allocation USD7,393,732,6213,40-2,6810,5203.02.2012
Global Emerging Markets Bond - Local Currency USD9,367,328,8013,307,459,3503.02.2012
Europe ex-UK Large-Cap Equity USD9,148,07-7,7412,99-4,6719,2603.02.2012
CHF Bond USD2,432,6911,1312,918,2510,6503.02.2012
Global Bond - CHF Biased USD3,522,1911,5912,819,429,8903.02.2012
SEK Cautious Allocation USD5,803,331,7912,772,349,8803.02.2012
SGD Bond USD9,485,1712,5612,75-8,6203.02.2012
Europe Large-Cap Value Equity USD8,957,37-7,1312,47-6,0017,8103.02.2012
Africa & Middle East Equity USD6,385,39-5,8712,29-1,8317,8303.02.2012
Emerging Europe ex-Russia Equity USD5,2412,70-20,6312,17-9,0425,8703.02.2012
CHF Moderate Allocation USD4,014,391,1912,112,499,9103.02.2012
Convertible Bond - Asia/Japan USD4,064,47-4,6812,041,1110,5403.02.2012
SEK Bond USD4,161,428,6711,925,247,9403.02.2012
NOK Bond USD2,782,549,6411,766,475,6603.02.2012
USD Moderate Allocation USD8,324,622,8211,751,5910,2903.02.2012
CHF Aggressive Allocation USD5,074,172,2211,720,6611,4403.02.2012
GBP Government Bond USD6,00-0,4920,0411,682,6811,1703.02.2012
Convertible Bond - Global, USD Hedged USD8,744,51-0,1311,541,5810,5603.02.2012
Commodities - Broad Basket USD2,013,32-8,0111,430,5515,9203.02.2012
Global Bond - GBP Hedged USD5,802,657,5011,281,479,7603.02.2012
Convertible Bond - Other USD4,374,67-6,3911,250,8212,4403.02.2012
Sector Equity Communications USD3,820,32-1,7711,17-1,3611,7703.02.2012
Sector Equity Healthcare USD13,164,4711,8410,940,8913,1303.02.2012
USD Flexible Bond USD6,961,507,5710,934,7711,0103.02.2012
CAD Bond USD7,951,2811,1610,937,009,7903.02.2012
Convertible Bond - Global USD6,214,68-1,3910,901,038,8703.02.2012
USD Aggressive Allocation USD8,375,02-0,1810,77-1,1910,9903.02.2012
SEK Flexible Allocation USD6,475,60-7,1710,720,4715,8803.02.2012
USD Corporate Bond USD6,431,609,7610,365,1411,6003.02.2012
Other Bond USD5,363,336,4310,323,389,0303.02.2012
EUR Flexible Bond USD2,763,041,6610,312,556,9403.02.2012
Convertible Bond - Global, EUR Hedged USD3,585,29-3,6710,300,389,1203.02.2012
PLN Bond USD6,688,68-0,309,864,5111,7103.02.2012
Asia Bond USD7,772,8310,259,854,7610,4003.02.2012
Sector Equity Ecology USD9,448,38-8,219,70-5,1317,7603.02.2012
CHF Cautious Allocation USD1,691,534,969,505,319,5503.02.2012
USD Inflation-Linked Bond USD7,440,2917,349,456,2312,0703.02.2012
Eurozone Large-Cap Equity USD8,119,46-11,729,31-6,5220,0103.02.2012
TRY Bond USD7,989,37-2,589,217,4911,9403.02.2012
EUR Aggressive Allocation USD5,635,02-4,448,98-2,1511,8703.02.2012
EUR Corporate Bond USD2,713,304,338,903,125,9203.02.2012
Other Inflation-Linked Bond USD5,882,8511,908,880,968,4103.02.2012
USD Flexible Allocation USD7,724,650,818,75-0,6111,5903.02.2012
Japan Small/Mid-Cap Equity USD8,433,16-6,048,68-6,3819,7003.02.2012
France Large-Cap Equity USD7,848,98-15,698,57-8,2019,9103.02.2012
Alt - Long/Short Equity - UK USD5,813,252,288,49-3,3812,1903.02.2012
Commodities - Broad Agriculture USD0,441,03-19,688,431,2319,5403.02.2012
SEK Money Market USD3,261,282,638,402,887,7203.02.2012
Eurozone Mid-Cap Equity USD6,0110,38-14,458,25-8,9319,3203.02.2012
Global Bond USD6,442,0210,258,226,848,6403.02.2012
Spain Equity USD4,945,16-12,268,14-5,5722,0103.02.2012
USD Diversified Bond USD6,290,3011,068,095,4712,4303.02.2012
Convertible Bond - Europe USD3,565,67-5,717,981,489,8503.02.2012
Global Bond - EUR Hedged USD2,052,275,467,963,044,2803.02.2012
Emerging Europe Bond USD2,763,69-0,187,933,538,0503.02.2012
CAD Money Market USD6,771,274,107,644,7710,2403.02.2012
Global Bond - USD Biased USD5,040,599,067,574,8111,0803.02.2012
Capital Protected USD5,623,680,617,540,639,3503.02.2012
CHF Money Market USD0,740,707,277,437,029,9703.02.2012
DKK Bond - Long Term USD2,51-0,369,947,275,113,9603.02.2012
EUR Moderate Allocation USD4,143,71-2,217,25-0,498,2503.02.2012
JPY Bond USD7,870,4713,417,0910,2713,9203.02.2012
Alt - Fund of Funds - Multistrategy USD4,062,64-1,266,96-2,136,6403.02.2012
Other USD3,753,60-2,286,88-0,6211,6403.02.2012
Europe Bond USD3,483,055,736,832,154,4603.02.2012
Alt - Volatility USD3,792,432,746,74-0,666,8703.02.2012
Japan Large-Cap Equity USD9,034,04-8,276,40-7,5617,9803.02.2012
Money Market - Other USD3,940,524,046,25-3,0712,2403.02.2012
Target Date 2000-2014 USD2,571,621,746,131,425,7403.02.2012
USD Cautious Allocation USD5,711,474,476,041,099,7003.02.2012
DKK Bond USD1,68-0,547,615,984,913,8003.02.2012
Global Bond - USD Hedged USD6,220,078,925,973,4112,8203.02.2012
EUR Bond - Long Term USD4,981,899,635,894,809,2803.02.2012
Global Bond - EUR Biased USD3,122,064,695,793,684,9603.02.2012
GBP Diversified Bond - Short Term USD4,511,203,745,26-1,889,0303.02.2012
Alt - Long/Short Equity - Europe USD4,192,22-0,975,050,0510,3903.02.2012
EUR Diversified Bond USD2,191,984,835,053,584,2103.02.2012
EUR Flexible Allocation USD3,543,77-3,945,01-1,589,1803.02.2012
Alt - Multistrategy USD4,332,330,044,900,357,9203.02.2012
EUR Inflation-Linked Bond USD3,772,365,324,883,885,4603.02.2012
USD Diversified Bond - Short Term USD5,66-0,044,884,861,2912,0103.02.2012
Vietnam Equity USD3,049,39-24,764,79-26,1403.02.2012
EUR Cautious Allocation USD2,332,37-0,134,780,944,7903.02.2012
Alt - Debt Arbitrage USD2,991,041,284,640,906,2803.02.2012
Other Europe Equity USD8,5312,01-8,484,44-13,4420,5303.02.2012
EUR Corporate Bond - Short Term USD1,641,811,984,212,513,0303.02.2012
USD Government Bond USD5,29-0,649,524,104,9512,8103.02.2012
Sector Equity Utilities USD4,772,82-2,923,73-3,5613,5003.02.2012
Alt - Long/Short Debt USD2,810,621,133,66-0,716,4303.02.2012
EUR Government Bond USD2,431,715,543,573,954,6603.02.2012
Guaranteed Funds USD1,771,511,363,43-1,014,9603.02.2012
GBP Money Market - Short Term USD3,840,632,133,41-2,398,7503.02.2012
GBP Money Market USD3,820,612,013,38-2,528,7803.02.2012
HKD Bond USD5,510,1410,573,284,1412,7003.02.2012
Italy Equity USD6,2410,69-20,453,23-13,9322,9603.02.2012
EUR Diversified Bond - Short Term USD1,431,192,072,702,452,1503.02.2012
Alt - Long/Short Equity - Emerging Markets USD2,543,76-9,782,533,6812,8103.02.2012
Alt - Long/Short Equity - Global USD3,462,62-0,902,294,3111,5203.02.2012
EUR Ultra Short-Term Bond USD1,080,901,412,051,771,3803.02.2012
Long-Short Funds USD-0,70-0,903,121,77-0,448,8329.04.2011
Alt - Global Macro USD3,051,51-1,621,65-0,788,1203.02.2012
Alt - Currency USD3,751,53-0,481,242,026,3603.02.2012
Alt - Fund of Funds - Other USD5,133,500,311,00-2,208,4003.02.2012
Alt - Systematic Futures USD0,70-0,95-2,110,861,398,1003.02.2012
EUR Money Market USD0,330,160,850,651,770,2503.02.2012
Alt - Market Neutral - Equity USD1,86-0,010,440,562,675,4803.02.2012
EUR Money Market - Short Term USD0,160,050,770,551,660,1103.02.2012
HKD Money Market USD5,25-0,744,90-0,071,5512,4403.02.2012
USD Money Market USD4,72-1,043,91-0,170,8612,3803.02.2012
USD Money Market - Short Term USD4,76-1,063,93-0,261,2212,6403.02.2012
Sector Equity Alternative Energy USD6,948,86-24,86-1,61-10,4022,6403.02.2012
Property - Direct Other USD4,820,9014,12-5,44-4,2111,1803.02.2012
Alt - Event Driven USD2,672,45-6,06--3,8903.02.2012
Alt - Long/Short Equity - US USD3,644,86-1,04--11,3703.02.2012
CHF Bond - Short Term USD2,702,379,04--10,1603.02.2012
Debt Arbitrage USD-------
Emerging Markets Long/Short Equity USD-------
EUR Government Bond - Short Term USD-------
Europe Long/Short Equity USD-------
Fund of Funds - Equity USD-------
Fund of Funds - Multistrategy USD-------
Global Bond - ILS USD6,583,1814,43--9,7103.02.2012
Global Long/Short Equity USD-------
Global Macro USD-------
ILS Diversified Bond USD6,774,4610,75--10,1203.02.2012
Islamic Global Equity USD-------
Multistrategy USD-------
Other Africa & Middle East Equity USD2,89-1,27-6,75--16,2302.02.2012
Systematic Futures USD-------
Trading - Leveraged/Inverse Equity USD-1,86-1,465,44--29,1103.02.2012

An extensive list of fund return averaged for all Morningstar categories. 3-months, YTD, 1-year, 3-year and 5-year returns plus 3-year standard deviation.
Tuottoluvut on ilmoitettu euroissa.