Performance
09.09.2010
NAV per share
NAV total
| NAV per Share | Issue Price | Buy-back Price | |||
|---|---|---|---|---|---|
| investment up to50 000 EUR | investment from 50 000.01 to 250 000 EUR | investment from 250 000.01 to 500 000 EUR | investment above 500 000 EUR | ||
| 1.1748 | 1.1924 | 1.1865 | 1.1807 | 1.1748 | 1.1748 |
The prices are valid for orders, placed on September 8 and 9 2010.
| Return as of 31.07.2010 | |||||
|---|---|---|---|---|---|
| Return for the last month | Return for the last 12 months | YTD return | Return since public launch (annualized) | ||
| Advance Invest | 3.25% | 6.29% | -7.98% | 1.79% | |
| SOFIBET | 3.97% | 11.33% | -0.90% | 0.32% | |
Annual Return | Advance Invest |
|---|---|
| Return for 2009 | +2.20% |
| Return for 2008 | - 66.57% |
| Return for 2007 | + 55.37% |
| Return for 2006 | + 31.20% |
| Return for 2005 | + 32.60% |
| Return for 2004 | + 38.00% |
Performance details are based on NAV changes (in BGN).
Risk Statement
The value of units of Advance Invest and the income from them can go down as well as up, profits are not guaranteed, and investors assume the risk that they may not recover the full amount of their investment. Investments in the mutual fund are not guaranteed by a state guarantee fund or any other institution. Past performance of the fund should not be viewed as a guide to future performance.