Our funds – Sunny Asset Management

Sunny Euro Strategic Euro Strategic Plus Multi Strategic Bonds Managers

Sunny Euro Strategic

Data as of 27/02/2020

Net Asset Value (NAV)

130,51 €

Yield to Maturity*

2,86 %

Average Investment Time Horizon*

3,21 years

*Weekly calculations
Returns not guaranteed and were reached as a result of capital risk

Sunny Euro Strategic Plus

Data as of 27/02/2020

Net Asset Value (NAV)

114,09 €

Yield to Maturity*

4,85 %

Average Investment Time Horizon*

3,64 years

*Weekly calculations
Returns not guaranteed and were reached as a result of capital risk

Sunny Multi Strategic Bonds

Data as of 27/02/2020

Yield to Maturity*

3,27 %

YTD Performance

-6,55 %

VaR

-0,9 %

*Weekly calculations
Returns not guaranteed and were reached as a result of capital risk

Sunny Managers

Data as of 27/02/2020

YTD Performance

11,69 %

Average Market Capitalization*

699,00

Expected Earnings per Share (EPS) Growth*

16,02

*Weekly calculations
Returns not guaranteed and were reached as a result of capital risk

Funds	Net Asset Value (NAV)	2019 Perf	2018 Perf	Annualized return	1-year Volatility	Reporting	DICI
Sunny Euro Strategic (R)	130,51 €	3,94 %	-3,47 %	3,01 %	1,79 %	Download	Download
Sunny Euro Strategic Plus (R)	120,23 €	6,25 %	-4,85 %	2,52 %	2,91 %	Download	Download
Sunny Multi Strategic Bonds (R)	99,89 €	-6,55 %	-4,25 %	1,05 %	3,73 %	Download	Download
Sunny Managers (F)	222,50 €	11,69 %	-33,13 %	8,67 %	11,04 %	Download	Download