2016 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 30 Total Fund (USD) = 54.352 B, YTD = 5.03 Previous All time Highs
As of  Dec 23 Total Fund (USD) = 54.441 B, YTD = 4.91 Sep-07-2016 USD 55.327 B
As of  Dec 16 Total Fund (USD) = 54.322 B, YTD = 4.68 Aug-18-2016 USD 55.251 B
As of  Dec 09 Total Fund (USD) = 54.633 B, YTD = 5.28 May-15-2015 USD 55.149 B
As of  Dec 02 Total Fund (USD) = 53.528 B, YTD = 3.42 Apr-24-2015* USD 54.865 B
Jul-24-2014* USD 54.237 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Nov 25 Total Fund (USD) = 53.891 B, YTD = 3.82 Previous All time Highs
As of  Nov 18 Total Fund (USD) = 53.443 B, YTD = 2.97 Sep-07-2016 USD 55.327 B
As of  Nov 11 Total Fund (USD) = 53.615 B, YTD = 3.28 Aug-18-2016 USD 55.251 B
As of  Nov 04 Total Fund (USD) = 53.408 B, YTD = 2.88 May-15-2015 USD 55.149 B
Apr-24-2015* USD 54.865 B
Jul-24-2014* USD 54.237 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Oct 28 Total Fund (USD) = 53.755 B, YTD = 3.76 Previous All time Highs
As of  Oct 21 Total Fund (USD) = 54.311 B, YTD = 4.51 Sep-07-2016 USD 55.327 B
As of  Oct 14 Total Fund (USD) = 54.109 B, YTD = 4.12 Aug-18-2016 USD 55.251 B
As of  Oct 07 Total Fund (USD) = 54.605 B, YTD = 5.07 May-15-2015 USD 55.149 B
Apr-24-2015* USD 54.865 B
Jul-24-2014* USD 54.237 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Sep 30 Total Fund (USD) = 54.827 B, YTD = 5.74 Previous All time Highs
As of  Sep 23 Total Fund (USD) = 55.041 B, YTD = 5.86 Sep-07-2016 USD 55.327 B
As of  Sep 16 Total Fund (USD) = 54.210 B, YTD = 4.26 Aug-18-2016 USD 55.251 B
As of  Sep 09 Total Fund (USD) = 54.523 B, YTD = 4.86 May-15-2015 USD 55.149 B
As of  Sep 02 Total Fund (USD) = 54.863 B, YTD = 5.76 Apr-24-2015* USD 54.865 B
Jul-24-2014* USD 54.237 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Aug 26 Total Fund (USD) = 54.994 B, YTD = 5.71 Previous All time Highs
As of  Aug 19 Total Fund (USD) = 55.109 B, YTD = 5.92 Aug-18-2016 USD 55.251 B
As of  Aug 12 Total Fund (USD) = 55.138 B, YTD = 5.97 May-15-2015 USD 55.149 B
As of  Aug 05 Total Fund (USD) = 54.552 B, YTD = 4.84 Apr-24-2015* USD 54.865 B
Jul-24-2014* USD 54.237 B
Jun-18-2014 USD 53.974 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Jul 29 Total Fund (USD) = 54.493 B, YTD = 5.0 Previous All time Highs
As of  Jul 22 Total Fund (USD) = 54.219 B, YTD = 4.16 May-15-2015 USD 55.149 B
As of  Jul 15 Total Fund (USD) = 54.121 B, YTD = 3.97 Apr-24-2015* USD 54.865 B
As of  Jul 08 Total Fund (USD) = 53.452 B, YTD = 2.68 Jul-24-2014* USD 54.237 B
As of  Jul 01 Total Fund (USD) = 53.239 B, YTD = 2.52 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  Jun 24 Total Fund (USD) = 52.269 B, YTD = 0.33 Previous All time Highs
As of  Jun 17 Total Fund (USD) = 52.751 B, YTD = 1.25 May-15-2015 USD 55.149 B
As of  Jun 10 Total Fund (USD) = 53.289 B, YTD = 2.29 Apr-24-2015* USD 54.865 B
As of  Jun 03 Total Fund (USD) = 53.313 B, YTD = 2.59 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 27 Total Fund (USD) = 53.052 B, YTD = 2.09 Previous All time Highs
As of  May 20 Total Fund (USD) = 52.453 B, YTD = 0.63 May-15-2015 USD 55.149 B
As of  May 13 Total Fund (USD) = 52.465 B, YTD = 0.64 Apr-24-2015* USD 54.865 B
As of  May 06 Total Fund (USD) = 52.653 B, YTD = 1.00 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  Apr 29 Total Fund (USD) = 53.108 B, YTD = 2.09 Previous All time Highs
As of  Apr 22 Total Fund (USD) = 53.441 B, YTD = 2.41 May-15-2015 USD 55.149 B
As of  Apr 15 Total Fund (USD) = 53.253 B, YTD = 2.06 Apr-24-2015* USD 54.865 B
As of  Apr 08 Total Fund (USD) = 52.407 B, YTD = 0.53 Jul-24-2014* USD 54.237 B
As of  Apr 01 Total Fund (USD) = 52.385 B, YTD = 0.62 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  Mar 25 Total Fund (USD) = 52.011 B, YTD = -0.41 Previous All time Highs
As of  Mar 18 Total Fund (USD) = 52.508 B, YTD = 0.54 May-15-2015 USD 55.149 B
As of  Mar 11 Total Fund (USD) = 51.881 B, YTD = -0.63 Apr-24-2015* USD 54.865 B
As of  Mar 04 Total Fund (USD) = 51.463 B, YTD = -1.43 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  Feb 26 Total Fund (USD) = 50.152 B, YTD = -3.70 Previous All time Highs
As of  Feb 19 Total Fund (USD) = 50.045 B, YTD = -4.26 May-15-2015 USD 55.149 B
As of  Feb 12 Total Fund (USD) = 49.037 B, YTD = -6.07 Apr-24-2015* USD 54.865 B
As of  Feb 05 Total Fund (USD) = 49.715 B, YTD = -4.77 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  Jan 29 Total Fund (USD) = 50.157 B, YTD = -3.67 Previous All time Highs
As of  Jan 22 Total Fund (USD) = 49.685 B, YTD = -4.80 May-15-2015 USD 55.149 B
As of  Jan 15 Total Fund (USD) = 49.355 B, YTD = -5.41 Apr-24-2015* USD 54.865 B
As of  Jan 08 Total Fund (USD) = 50.215 B, YTD = -3.83 Jul-24-2014* USD 54.237 B
As of  Jan 01 Total Fund (USD) = 52.083 B, YTD = 0.00 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

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.