2015 Preliminary Weekly Fund Valuation

Link to 2015 weekly data

Preliminary Fund Valuation
  • Dec
  • Nov
  • Oct
  • Sep
  • Aug
  • Jul
  • Jun
  • May
  • Apr
  • Mar
  • Feb
  • Jan
As of  Dec 25 Total Fund (USD) = 52,498 B, YTD = -0.57 Previous All time Highs
As of  Dec 18 Total Fund (USD) = 51,683 B, YTD = -2.11 May-15-2015 USD 55.149 B
As of  Dec 11 Total Fund (USD) = 51,761 B, YTD = -1.96 Apr-24-2015* USD 54.865 B
As of  Dec 04 Total Fund (USD) = 52,742 B, YTD = 0.16 Jul-24-2014* USD 54.237 B
Jun-18-2014 USD 53.974 B
May-27-2014* USD 52.978 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Nov 27 Total Fund (USD) = 52,795 B, YTD = 0.27 Previous All time Highs
As of  Nov 20 Total Fund (USD) = 53,050 B, YTD = 0.45 May-15-2015 USD 55.149 B
As of  Nov 13 Total Fund (USD) = 52,078 B, YTD = -1.39 Apr-24-2015* USD 54.865 B
As of  Nov 06 Total Fund (USD) = 52,891 B, YTD = 0.37 Jul-24-2014* USD 54.237 B
Jun-18-2014 USD 53.974 B
May-27-2014* USD 52.978 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Oct 30 Total Fund (USD) = 52,967 B, YTD = 0.52 Previous All time Highs
As of  Oct 23 Total Fund (USD) = 53,204 B, YTD = 0.66 May-15-2015 USD 55.149 B
As of  Oct 16 Total Fund (USD) = 52,870 B, YTD = 0.03 Apr-24-2015* USD 54.865 B
As of  Oct 09 Total Fund (USD) = 52,579 B, YTD = -0.52 Jul-24-2014* USD 54.237 B
As of  Oct 02 Total Fund (USD) = 51,034 B, YTD = -3.17 Jun-18-2014 USD 53.974 B
May-27-2014* USD 52.978 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Sep 25 Total Fund (USD) = 50,721 B, YTD = -4.02 May-15-2015 USD 55.149 B
As of  Sep 18 Total Fund (USD) = 51,597 B, YTD = -2.36 Apr-24-2015* USD 54.865 B
As of  Sep 11 Total Fund (USD) = 51,309 B, YTD = -2.91 Jul-24-2014* USD 54.237 B
As of  Sep 04 Total Fund (USD) = 50,512 B, YTD = -4.17 Jun-18-2014 USD 53.974 B
May-27-2014* USD 52.978 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Aug 28 Total Fund (USD) = 51,717 B, YTD = -1.89 Previous All time Highs
As of  Aug 21 Total Fund (USD) = 51,794 B, YTD = -2.05 May-15-2015 USD 55.149 B
As of  Aug 14 Total Fund (USD) = 53,478 B, YTD = 1.17 Apr-24-2015* USD 54.865 B
As of  Aug 07 Total Fund (USD) = 53,558 B, YTD = 1.28 Jul-24-2014* USD 54.237 B
Jun-18-2014 USD 53.974 B
May-27-2014* USD 52.978 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  July 31 Total Fund (USD) = 53,859 B, YTD = 2.14 Previous All time Highs
As of  July 24 Total Fund (USD) = 53,666 B, YTD = 1.47 May-15-2015 USD 55.149 B
As of  July 17 Total Fund (USD) = 54,357 B, YTD = 2.77 Apr-24-2015* USD 54.865 B
As of  July 10 Total Fund (USD) = 53,488 B, YTD = 1.43 Jul-24-2014* USD 54.237 B
As of  July 03 Total Fund (USD) = 53,610 B, YTD = 1.66 Jun-18-2014 USD 53.974 B
May-27-2014* USD 52.978 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  June 26 Total Fund (USD) = 54,346 B, YTD = 2.77 Previous All time Highs
As of  June 19 Total Fund (USD) = 54,425 B, YTD = 2.92 May-15-2015 USD 55.149 B
As of  June 12 Total Fund (USD) = 54,283 B, YTD = 2.65 Apr-24-2015* USD 54.865 B
As of  June 05 Total Fund (USD) = 53,975 B, YTD = 2.07 Jul-24-2014* USD 54.237 B
Jun-18-2014 USD 53.974 B
May-27-2014* USD 52.978 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  May 29 Total Fund (USD) = 54,233 B, YTD = 2.80 Previous All time Highs
As of  May 22 Total Fund (USD) = 54,886 B, YTD = 3.77 May-15-2015 USD 55.149 B
As of  May 15 Total Fund (USD) = 55,149 B, YTD = 4.27 Apr-24-2015* USD 54.865 B
As of  May 08 Total Fund (USD) = 54,635 B, YTD = 3.57 Jul-24-2014* USD 54.237 B
As of  May 01 Total Fund (USD) = 54,314 B, YTD = 2.96 Jun-18-2014 USD 53.974 B
May-27-2014* USD 52.978 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  April 24 Total Fund (USD) = 54,865 B, YTD = 3.70 Previous All time Highs
As of  April 17 Total Fund (USD) = 54,169 B, YTD = 2.38 Apr-24-2015* USD 54.865 B
As of  April 10 Total Fund (USD) = 54,240 B, YTD = 2.52 Jul-24-2014* USD 54.237 B
As of  April 03 Total Fund (USD) = 53,600 B, YTD = 1.57 Jun-18-2014 USD 53.974 B
May-27-2014* USD 52.978 B
Apr-03-2014 USD 52.117 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  March 27 Total Fund (USD) = 53,327 B, YTD = 1.05 Previous All time Highs
As of  March 20 Total Fund (USD) = 53,993 B, YTD = 2.03 Jul-24-2014* USD 54.287 B
As of  March 13 Total Fund (USD) = 52,716 B, YTD = -0.38 Jun-18-2014 USD 53.974 B
As of  March 06 Total Fund (USD) = 53,182 B, YTD = 0.50 May-27-2014* USD 52.978 B
Apr-03-2014 USD 52.117 B
Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  February 27 Total Fund (USD) = 53,845 B, YTD = 2.02 Previous All time Highs
As of  February 20 Total Fund (USD) = 53,845 B, YTD = 1.72 Jul-24-2014* USD 54.287 B
As of  February 13 Total Fund (USD) = 53,599 B, YTD = 1.26 Jun-18-2014 USD 53.974 B
As of  February 06 Total Fund (USD) = 52,976 B, YTD = 0.08 May-27-2014* USD 52.978 B
Apr-03-2014 USD 52.117 B
Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  January 30 Total Fund (USD) = 52,049 B, YTD = -1.39 Previous All time Highs
As of  January 23 Total Fund (USD) = 52,820 B, YTD = -0.24 Jul-24-2014* USD 54.287 B
As of  January 16 Total Fund (USD) = 52,264 B, YTD = -1.29 Jun-18-2014 USD 53.974 B
As of  January 09 Total Fund (USD) = 52,491 B, YTD = -0.86 May-27-2014* USD 52.978 B
As of  January 02 Total Fund (USD) = 52,686 B, YTD = -0.25 Apr-03-2014 USD 52.117 B
Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed

DISCLAIMER The information contained in this report is prepared by the independent Master Record Keeper (MRK) of the Investment Management Division (IMD) of the United Nations Joint Staff Pension Fund (UNJSPF) using the best available data at the time the report was created. Reproduction of the information by any means, in whole or in part, is prohibited without the written permission of the Director of the Investment Management Division. The information contained in the report is preliminary.