Previous performance scenarios The Single Malt Fund
Finserve Nordic AB, org no. 556695-9499
Fund: The Single Malt Fund
ISIN code: SE0010547299
Start date: March 2019
What you get from this fund depends on future market performance. The future market development is uncertain and cannot be predicted precisely. The negative, neutral and positive scenarios show the worst, the average and the best performance of the fund over the last 10 years (RHP + 5 years) and have been estimated based on the index RW Apex 1000 (Rare Whiskey Apex 1000). The markets may develop quite differently in the future. These scenarios occurred for an investment between 2012-2022. The stress scenario shows what you can get back under extreme market conditions. The figures include all the costs of the product itself, but possibly not all the costs you pay to your adviser or distributor.
The scenario calculation outcomes occurred during the following periods for proxy RW Apex 1000:
The Negative scenario occurred for an investment between November 2019 and December 2022
The Neutral scenario occurred for an investment between January 2019 and December 2022
The Positive scenario occurred for an investment between March 2013 and December 2018
Recommended holding period: 5 years Example of Investment: SEK 100,000 The index RW Apex 1000 has been used for the calculation of scenario outcomes | If you redeem after 1 year | If you redeem after 5 years (RHP) | |
Scenarios | |||
Minimum | There is no guaranteed minimum return. You may lose all or part of your investment. | ||
Stress | What you can get back after deducting costs | - SEK 97,590.02 | - SEK 94,030.67 |
Average return per year | -2,41% | -5,97% | |
Negative | What you can get back after deducting costs | SEK 107,444.16 | SEK 132,312.03 |
Average return per year | 7,44% | 32,31% | |
Neutral | What you can get back after deducting costs | SEK 117,001.09 | SEK 152,877.19 |
Average return per year | 17,01% | 52,87% | |
Positively | What you can get back after deducting costs | SEK 125,980.54 | SEK 164,432.26 |
Average return per year | 25,98% | 64,43% |
Risk information: Historical returns are not a guarantee of future returns. The money you invest in funds can both increase and decrease in value and it is not certain that you will get back the entire amount invested. The fund's value can vary greatly due to its composition and the management methods the fund company uses. Information brochures and fact sheets can be ordered from Finserve Nordic AB, Tel: +46-(0)8 520 279 97 or downloaded from: www.finservestage.wpenginepowered.com.