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Corné van Zeijl Koopjes in biotech Huizenmarkt - Iex

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BELEGGINGSFONDSEN TOP VEERTIG<br />

ING Energy<br />

ENERGIE<br />

Robeco Commodities<br />

GRONDSTOFFEN<br />

EDELMETALEN<br />

Blackrock World Gold Fund<br />

DUURZAAM<br />

Dexia Susta<strong>in</strong>able World<br />

VASTGOED WERELDWIJD<br />

ING Global Real Estate<br />

Fortis ASR Europa<br />

Vastgoed Fonds<br />

VASTGOED EUROPA<br />

RENDEMENT<br />

ytd: 24,96<br />

1 jr: -33,08<br />

3 jr: -11,40<br />

TER: 1,48<br />

ISIN: LU0119201019<br />

Frederic<br />

Van Parijs<br />

RENDEMENT<br />

ytd: 12,87<br />

1 jr: -35,92<br />

3 jr:<br />

TER:<br />

ISIN: NL0000290708<br />

Peter<br />

<strong>van</strong> der Spek<br />

RENDEMENT<br />

ytd: 25,05<br />

1 jr: -5,32<br />

3 jr: 16,31<br />

TER: 1,98<br />

ISIN: LU00556316099<br />

Graham<br />

Birch<br />

RENDEMENT<br />

ytd: 9,77<br />

1 jr: -26,73<br />

3 jr: -33,61<br />

TER: 1,77<br />

ISIN: BE0946893766<br />

Roland<br />

Kölsch<br />

RENDEMENT<br />

ytd: -8,50<br />

1 jr: -31,71<br />

3 jr: -41,69<br />

TER: 1,59<br />

ISIN: NL0006311847<br />

Michael<br />

Lipsch<br />

RENDEMENT<br />

ytd: 8,91<br />

1 jr: -30,65<br />

3 jr: -29,68<br />

TER: 1,49<br />

ISIN: LU0223828962<br />

Menno<br />

Sloterdijk<br />

2000<br />

1800<br />

1600<br />

1400<br />

1200<br />

1000<br />

800<br />

600<br />

KOERS AFGELOPEN 12 MAANDEN IN USD<br />

jun jul sep nov jan feb apr jun<br />

40<br />

35<br />

30<br />

25<br />

20<br />

15<br />

KOERS AFGELOPEN 12 MAANDEN IN EUR<br />

jun jul sep nov jan feb apr jun<br />

60<br />

50<br />

40<br />

30<br />

20<br />

10<br />

0<br />

KOERS AFGELOPEN 12 MAANDEN IN USD<br />

jun jul sep nov jan feb apr jun<br />

120<br />

100<br />

80<br />

60<br />

40<br />

20<br />

0<br />

KOERS AFGELOPEN 12 MAANDEN IN EUR<br />

jun jul sep nov jan feb apr jun<br />

70<br />

65<br />

60<br />

55<br />

50<br />

45<br />

40<br />

35<br />

30<br />

KOERS AFGELOPEN 12 MAANDEN IN EUR<br />

jun jul sep nov jan feb apr jun<br />

60<br />

55<br />

50<br />

45<br />

40<br />

35<br />

30<br />

25<br />

20<br />

KOERS AFGELOPEN 12 MAANDEN IN EUR<br />

jun jul sep nov jan feb apr jun<br />

RISICOR KANSENr<br />

RISICOS KANSENs<br />

RISICOS KANSENr<br />

RISICOR KANSENr<br />

RISICOS KANSENq<br />

RISICOS KANSENq<br />

% TOP-HOLDINGS<br />

18,3% Exxon<br />

8,0% BG Group<br />

7,3% Chevron<br />

6,4% Total<br />

5,2% Southwestern Energy<br />

% TOP-HOLDINGS<br />

11,1% Olie<br />

11,1% Benz<strong>in</strong>e<br />

11,1% Aardgas<br />

6,7% Goud<br />

6,7% Zilver<br />

% TOP-HOLDINGS<br />

9,0% Newcrest M<strong>in</strong><strong>in</strong>g<br />

7,3% K<strong>in</strong>ross Gold<br />

6,4% Newmont M<strong>in</strong><strong>in</strong>g<br />

5,4% Goldcorp<br />

5,3% M<strong>in</strong>as Buenaventurar<br />

% TOP-HOLDINGS<br />

2,9% IBM<br />

1,8% Verizon<br />

1,5% Accenture Ltd<br />

1,4% CVS Corporation<br />

1,4% Procter & Gamble<br />

% TOP-HOLDINGS<br />

9,8% Mitsubishi Estate<br />

5,8% British Land<br />

5,4% Public Storage<br />

5,4% Unibail-Rodamco<br />

5,3% Liberty Property<br />

% TOP-HOLDINGS<br />

9,7% Unibail-Rodamco<br />

8,2% British Land<br />

8,2% Land Securities<br />

6,8% Corio<br />

5,7% Icade<br />

Eurozone (13%)<br />

LANDENSPREIDING<br />

SECTORSPREIDING<br />

LANDENSPREIDING<br />

SECTORSPREIDING<br />

Canada (6%)<br />

Overig (4%) Energie (33%)<br />

Overig (10%)<br />

F<strong>in</strong>ancials (15%)<br />

Agri (33%)<br />

Overig (49%)<br />

Europa (11%)<br />

Gezondheidszorg<br />

(12%)<br />

LANDENSPREIDING<br />

Overig (19%)<br />

Verenigde Staten (38%)<br />

LANDENSPREIDING<br />

Overig (18%)<br />

Verenigd Kon<strong>in</strong>krijk (33%)<br />

West-Europa (10%)<br />

Zuid-Afrika (12%)<br />

Zweden (10%)<br />

Verenigd Kon<strong>in</strong>krijk (17%)<br />

Verenigde Staten (57%)<br />

Metalen (33%)<br />

Australië (15%)<br />

Noord-Amerika (52%)<br />

IT (12%)<br />

Energie (12%)<br />

Azië (14%)<br />

Japan (19%)<br />

Nederland (17%)<br />

Frankrijk (22%)<br />

Invesco Energy<br />

ENERGIE<br />

Schroder Commodity<br />

GRONDSTOFFEN<br />

EDELMETALEN<br />

Blackrock World M<strong>in</strong><strong>in</strong>g Fund<br />

Triodos Groenfonds<br />

DUURZAAM<br />

VASTGOED WERELDWIJD<br />

Invesco Global Real Estate<br />

Petercam Real<br />

Estate Europe<br />

VASTGOED EUROPA<br />

RENDEMENT<br />

ytd: 30,19<br />

1 jr: -37,63<br />

3 jr: -7,72<br />

TER: 1,93<br />

ISIN: LU0123357419<br />

Andrew<br />

Lees<br />

Tyler<br />

Dann II<br />

RENDEMENT<br />

ytd: 24,92<br />

1 jr: -26,62<br />

3 jr: -5,56<br />

TER: 2,05<br />

ISIN: LU0232504117<br />

Robert<br />

Howell<br />

RENDEMENT<br />

ytd: 52,40<br />

1 jr: -43,78<br />

3 jr: -0,58<br />

TER: 1,98<br />

ISIN: LU0075056555<br />

Evy<br />

Hambro<br />

RENDEMENT<br />

ytd: 0,71<br />

1 jr: 7,42<br />

3 jr: 8,11<br />

TER:<br />

ISIN: NL0000440204<br />

Daniël<br />

Povel<br />

RENDEMENT<br />

ytd: 5,33<br />

1 jr: -37,20<br />

3 jr: -44,69<br />

TER: 1,71<br />

ISIN: IE00B0H1QD09<br />

Joe<br />

Rodriguez<br />

RENDEMENT<br />

ytd: 7,53<br />

1 jr: -38,63<br />

3 jr: -45,27<br />

TER: 1,25<br />

ISIN: BE0058187841<br />

Olivier<br />

Hertoghe<br />

Damian<br />

Marichal<br />

2000<br />

1800<br />

1600<br />

1400<br />

1200<br />

1000<br />

800<br />

600<br />

KOERS AFGELOPEN 12 MAANDEN IN USD<br />

jun jul sep nov jan feb apr jun<br />

200<br />

180<br />

160<br />

140<br />

120<br />

100<br />

80<br />

KOERS AFGELOPEN 12 MAANDEN IN USD<br />

jun jul sep nov jan feb apr jun<br />

120<br />

100<br />

80<br />

60<br />

40<br />

20<br />

0<br />

KOERS AFGELOPEN 12 MAANDEN IN USD<br />

jun jul sep nov jan feb apr jun<br />

60<br />

59<br />

58<br />

57<br />

56<br />

55<br />

54<br />

KOERS AFGELOPEN 12 MAANDEN IN EUR<br />

jun jul sep nov jan feb apr jun<br />

15<br />

13<br />

11<br />

9<br />

7<br />

5<br />

3<br />

KOERS AFGELOPEN 12 MAANDEN IN USD<br />

jun jul sep nov jan feb apr jun<br />

280<br />

260<br />

240<br />

220<br />

200<br />

180<br />

160<br />

140<br />

120<br />

100<br />

KOERS AFGELOPEN 12 MAANDEN IN EUR<br />

jun jul sep nov jan feb apr jun<br />

RISICOR KANSENr<br />

RISICOS KANSENs<br />

RISICOR KANSENr<br />

RISICOQ KANSENq<br />

RISICOS KANSENq<br />

RISICOS KANSENq<br />

% TOP-HOLDINGS<br />

4,9% Weatherford Int<br />

4,4% Occidental Petroleum<br />

3,9% Halliburton<br />

3,8% Total<br />

3,6% Sempra Energy<br />

% TOP-HOLDINGS<br />

23,0% Olie<br />

8,0% Koper<br />

7,9% Gas<br />

7,1% Soja<br />

6,2% Goud<br />

% TOP-HOLDINGS<br />

9,8% BHP Billiton<br />

9,2% CVRD<br />

7,4% Rio T<strong>in</strong>to<br />

6,2% Impala<br />

5,2% Xstrata<br />

% TOP-HOLDINGS<br />

-<br />

% TOP-HOLDINGS<br />

5,6% Westfield<br />

5,5% Sun Hung Kai<br />

4,6% Unibal-Rodamco<br />

4,3% Mitsubishi Estate<br />

3,4% Simon Property<br />

% TOP-HOLDINGS<br />

8,3% Unibal-Rodamco<br />

6,1% Land Securities<br />

5,8% British Land<br />

4,3% Wereldhave<br />

4,2% Klepierrre<br />

Frankrijk (4%)<br />

LANDENSPREIDING<br />

Overig (19%)<br />

Metalen (27%)<br />

SECTORSPREIDING<br />

Cash (2%)<br />

Energie (39%)<br />

Overig (21%)<br />

LANDENSPREIDING<br />

Europa (36%)<br />

Natuur/landschap (21%)<br />

Duurzaam bouwen (9%)<br />

SECTORSPREIDING<br />

LANDENSPREIDING<br />

Overig (28%)<br />

Verenigde Staten (36%)<br />

LANDENSPREIDING<br />

Overig (20%)<br />

Frankrijk (30%)<br />

Verenigd Kon<strong>in</strong>krijk<br />

(4%)<br />

Zwitserland (5%)<br />

Zuid-Afrika (13%)<br />

Australië (8%)<br />

België (11%)<br />

Verenigde Staten (68%)<br />

Agricultuur (32%)<br />

Noord-Amerika (31%)<br />

Biologische landbouw (26%)<br />

Duurzame energie (44%)<br />

Japan (13%)<br />

Hongkong (15%)<br />

Nederland (16%)<br />

Verenigd Kon<strong>in</strong>krijk (23%)<br />

36 IEX MAGAZINE • JULI / AUGUSTUS 2009 JULI / AUGUSTUS 2009 • IEX MAGAZINE 37

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