MoM 0.92% 1.04% 0.92% 0.12% 0.14% 1.17% YTD 6.97% 8.21% 9.93% 3.53% 5.14% 10.02% YoY 8.98% 10.80% 11.57% 5.22% 6.91% 11.63% Since inception 183.68% 265.97% 102.60% 64.28% 87.93% 130.55% CAGR 9.25% 11.63% 6.17% 4.30% 5.50% 7.34% Monthly StDev 1.58% 1.58% 2.44% 1.26% 1.84% 3.09% Inform ation ratio 12.45% 22.52% N /A -11.76% -8.10% 12.92% NAV / Share 1,870.49 Numbers are internally calculated and unaudited. All indices are before tax and reset quarterly. Information ratios use DC liquid bond index as benchmark. (**) VDeF paid US$76.00/share in dividends in end of M arch 2019. 2 year VGB 5 year VGB NAV: USD 54.4mil VDeF B N et P rofit VDeF B G ross P rofit DC liquid bond index 1 year VGB
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M oM 0.92% 1.04% 0.92% 0.12% 0.14% 1.17%
Y TD 6.97% 8.21% 9.93% 3.53% 5.14% 10.02%
Y oY 8.98% 10.80% 11.57% 5.22% 6.91% 11.63%
S ince inception 183.68% 265.97% 102.60% 64.28% 87.93% 130.55%
C A G R 9.25% 11.63% 6.17% 4.30% 5.50% 7.34%
M onthly S tD ev 1.58% 1.58% 2.44% 1.26% 1.84% 3.09%
Inform ation ratio 12.45% 22.52% N /A -11.76% -8.10% 12.92%
N A V / S hare 1,870.49
Numbers are internally calculated and unaudited. All indices are before tax and reset quarterly. Information ratios use DC liquid bond index as benchmark.
(**) VDeF paid US$76.00/share in dividends in end of M arch 2019.
2 year
V G B
5 year
V G B
N A V : U S D 54.4m il V D eF B
N et P rofit
V D eF B
G ross P rofit
D C liquid bond
index
1 year
V G B
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