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International Value Fund (CHF): Performance (de) - UCITS Funds
UCITS Funds
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International Value Fund (CHF)

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Annual Total Returns (%) For periods ending 30 Sept 2020
MSCI EAFE Index
Average Annual
Total Returns
International Value Fund (CHF)
Hedged to CHF
CHF
1 Year
-12.78
-5.15
-7.41
3 Years
-2.74
-0.22
-1.11
5 Years
2.00
3.86
3.97
10 Years
3.92
5.21
3.98
15 Years
2.97
2.81
1.54
20 Years
3.83
1.62
0.42
Since Inception (31/10/96)
5.69
3.42
3.03
Calendar Year Returns (%) Through 30 Sept 2020 Sort Oldest to Newest
MSCI EAFE Index
Sort Oldest to Newest

International Value Fund (CHF)
Hedged to CHF
CHF
Cumulative (30/10/96-30/09/20)
275.33
123.68
104.09
2020 (through 30/09)
-14.02
-9.62
-11.85
2019
11.12
20.70
19.85
2018
-6.67
-11.96
-12.79
2017
13.48
14.15
19.89
2016
6.00
3.91
2.55
2015
-3.76
3.72
-0.08
2014
3.21
5.20
6.25
2013
15.78
25.97
19.29
2012
15.39
15.87
14.84
2011
-1.51
-13.06
-11.86
2010
8.64
4.09
-2.85
2009
30.78
23.85
27.99
2008
-35.97
-40.57
-46.77
2007
3.34
2.32
5.09
2006
14.72
14.86
17.02
2005
16.74
26.90
31.54
2004
15.15
10.66
10.60
2003
26.60
18.43
24.00
2002
-12.49
-26.90
-29.40
2001
-5.35
-16.31
-20.46
2000
8.34
-7.76
-13.88
1999
23.99
31.98
44.96
1998
6.42
10.12
15.40
1997
18.37
11.88
9.40
1996 (31/10-31/12)
4.05
3.21
8.15
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5-Year Rolling Monthly Returns 10/31/1996 - 12/31/2020
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Out of 231 five-year measurement periods, International Value Fund (CHF) has outperformed the MSCI EAFE Index (Hedged to CHF) 153 times, or 66% of measured periods.

Average of Returns Plotted Above
COMPOSITE
Benchmark Index
Down Market (Below 0%) - 87 Periods Fund beats Index in 97% of periods
2.45%
-3.80%
Normal Market (Below 0 -10%) - 114 Periods Fund beats Index in 46% of periods
6.13%
5.25%
Robust Market (Above 10%) - 30 Periods Fund beats Index in 57% of periods
11.53%
11.95%

The above chart illustrates the five-year average annual rolling returns (calculated monthly) for the Tweedy, Browne International Value Fund (CHF), net of fees, since October 31, 1996, compared to the five-year average annual rolling returns for its benchmark, the MSCI EAFE Index (Hedged to CHF) (the ‚Index‘). The horizontal axis represents the returns for the Index, while the vertical axis represents the returns for the Sub-Fund. The diagonal axis is a line of demarcation separating periods of outperformance from periods of underperformance. Plot points above the diagonal axis are indicative of the Sub-Fund’s relative outperformance, while points below the diagonal axis are indicative of the Sub-Fund’s relative underperformance. Returns were plotted for three distinct equity market environments: a ‚down market‘
(benchmark return was less than 0%); a ’normal market‘ (benchmark return was between 0% and 10%); and a ‚robust market‘ (benchmark return was greater than 10%). There were 231 average annual rolling return periods between October 31, 1996 and December 31, 2020. Past performance is no guarantee of future returns.

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