NAV (performance) since inception Nov. 2009

Performance since inception (10/11/2009) : +246.7%
Performance 10/11/09 - 31/12/09 : +2.7%
Performance 2010 : +19.2%
Performance 2011 : +13.6%
Performance 2012 : +17.3%
Performance 2013 : +21.5%
Performance 2014 : +21.3%
Performance 2015 : -0.9%
Performance 2016 : +21.6%
Performance 2017 : +20.4%
Year To Date (15/2/2018) : -0.5%
Performance p.a. average 3 years : +10.6%
Performance p.a. average 5 years : +15.1%
Average performance since inception (10/11/2009) : +16.2%

For updated performance please refer to Bloomberg on: http://www.bloomberg.com/quote/GLVALGR:LX

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