Monthly NAV Performance

Estimated NAV Performance in % *1

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2017 0.8 -3.0 0.3 1.8 4.2               4.1
2016 -1.3 -2.3 2.5 -3.0 1.1 -0.6 1.5 0.3 2.5 0.8 1.3 0.4 3.1
2015 0.6 3.2 2.8 -0.8 0.2 -0.8 -1.0 -1.8 -1.8 -1.7 1.8 -1.2 -0.6
2014 2.3 1.4 -1.8 -0.8*2 5.8 1.2 -1.1 0.6 -2.2 2.9 0.9 1.6 11.1
2013 1.8 0.2 0.5 -0.7 3.9 -2.1 1.0 -1.2 3.9 3.5 -0.1 1.0 12.2
2012 1.5 3.1 0.0 1.8 -2.7 2.6 0.3 1.4 1.4 -4.9 -2.8 7.2 8.7
2011 3.5 2.0 0.6 3.0 4.2 -1.2 -1.2 -4.5 -2.0 1.7 -1.4 -0.5 3.8
2010 1.4 1.2 -0.6 4.2 0.8 2.8 0.8 1.8 2.5 3.4 7.6 3.7 33.4
2009 -2.3 -0.5 2.2 2.2 1.8 2.7 3.1 3.6 4.4 -0.2 -2.9 0.0 14.7
2008 -4.6 -0.7 -1.9 1.7 -2.1 -1.9 -2.4 -1.2 -5.7 -14.1 -11.0 -4.3 -39.6
2007 8.4 -4.4 2.0 1.8 0.7 -0.5 -1.3 -5.7 1.9 0.3 -0.9 0.9 2.8
2006 2.6 3.3 2.7 3.2 -4.4 1.6 0.8 -0.3 2.6 9.2 0.3 0.3 23.6
2005 -0.1 0.0 0.1 0.7 0.7 0.6 4.6 1.9 2.0 -1.8 -1.2 3.3 11.1
2004 5.8 1.7 3.1 2.2 -2.6 1.1 0.9 -1.3 3.7 0.1 0.5 0.9 16.9
2003 -7.8 -0.6 0.5 2.1 -4.1 0.1 -1.4 5.5 1.4 -2.8 5.1 -1.7 -4.4

*1 The monthly NAV performance as disclosed in above performance table is based on the estimated monthly NAVs as published by the Company. The NAV effect of the acquisition and consolidation of Absolute Invest Ltd. is considered from April 2014 on. Published NAVs are not adjusted except for the effect of dividend distributions of Alpine Select. Reference is also made to the Company’s disclaimer here.

*2 Change to publication of consolidated NAV.

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