Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

4Q-EUROPEAN VALUE FONDS

Ranked 141 out of 1011 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Dirk Sammüller

Dirk Sammüller is responsible for the TBF Global Asset Management GmbH as a senior portfolio manager for shares Germany and Europe as well as for the defensive mandates responsible since April 2012. Prior to this he worked with Greiff Capital Management AG where he moved from BBBank eG. He holds a masters in Business Administration at the Karlsruhe of Cooperative Education.

Objective

The fund invests at least 51% in securities of issuers domiciled in Europe. The investment strategy is value oriented (value-principle). The fund invests mainly in equities.Additional fund can invest in money market instruments, bank deposits or bonds.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 31/07/2015 - 31/07/2016
  • Rank 141/1011 Total Return
  • Rank 60/1011 Standard Deviation
  • Rank 100/1011 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -3.5% 0.5%
2015 6.2% 13.2% -4.8% -5.6% 4.4%
2014 6.2% 1.0% 4.2% 0.7% 0.2%
2013 8.6% 2.0% -5.9% 10.2% 2.7%
2012 15.2% 13.7% -9.7% 7.9% 3.9%
2011 -17.9% 7.2% -1.2% -25.1% 3.5%
2010 24.1% 6.6% -4.8% 8.9% 12.3%
2009 32.9% -15.6% 25.3% 18.8% 5.7%
2008 -37.6% -16.6% -5.1% -3.0% -18.8%
2007 -0.4% 2.1% 6.0% -4.9% -3.3%
2006 15.5% 7.7% -5.8% 6.7% 6.8%
2005 30.6% 7.4% 6.0% 8.4% 5.9%
2004 16.4% 2.7% 5.0% 1.0% 6.9%
2003 14.2% -14.6% 22.7% -0.1% 9.1%
2002 -32.8% 1.7% -21.5% -15.8% 0.1%
2001 -20.0% -9.0% 1.0% -28.5% 21.7%
2000 -1.7% 14.6% -2.6% 3.6% -15.0%
1999 35.4% 7.8% 5.7% 1.2% 17.4%
1998 4.9% -13.8% 16.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Switzerland

Fund Info

  • Launch date30/01/1998
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN DE0009781989

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5

Related News

Multi-discipline masters: uncovering cross-sector star managers

As triathletes, pentathletes and decathletes ready themselves for the Olympics, Citywire Global brings you the top managers present in at least three separate Euro Stars sectors.

Youth or experience? Selectors weigh up the pros and cons

Older managers may possess longer track records, but they also tend to be more conservative and less willing to embrace new ideas say top selectors.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).