2018 Preliminary Weekly Fund Valuation

Link to previous years weekly reports

Preliminary Fund Valuation
  • Jun
  • May
  • Apr
  • Mar
  • Feb
  • Jan
As of  Jun 01 Total Fund (USD) = 64,570 B, YTD = 0.97 Previous All time Highs
Jan-26-2018* USD 67.319 B
Dec-29-2017* USD 64.009 B
Nov-24-2017* USD 63.355 B
Oct-20-2017* USD 62.405 B
Sep-20-2017* USD 61.768 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  May 25 Total Fund (USD) = 64,570 B, YTD = 0.97 Previous All time Highs
As of  May 18 Total Fund (USD) = 64,687 B, YTD = 1.12 Jan-26-2018* USD 67.319 B
As of  May 11 Total Fund (USD) = 65,102 B, YTD = 1.76 Dec-29-2017* USD 64.009 B
As of  May 04 Total Fund (USD) = 64,322 B, YTD = 0.35 Nov-24-2017* USD 63.355 B
Oct-20-2017* USD 62.405 B
Sep-20-2017* USD 61.768 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Apr 27 Total Fund (USD) = 64,406 B, YTD = 0.66 Previous All time Highs
As of  Apr 20 Total Fund (USD) = 64,650 B, YTD = 1.04 Jan-26-2018* USD 67.319 B
As of  Apr 13 Total Fund (USD) = 64,552 B, YTD = 0.88 Dec-29-2017* USD 64.009 B
As of  Apr 06 Total Fund (USD) = 63,791 B, YTD = -0.31 Nov-24-2017* USD 63.355 B
Oct-20-2017* USD 62.405 B
Sep-20-2017* USD 61.768 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Mar 30 Total Fund (USD) = 63,971 B, YTD = -0.07 Previous All time Highs
As of  Mar 23 Total Fund (USD) = 63,448 B, YTD = -0.91 Jan-26-2018* USD 67.319 B
As of  Mar 16 Total Fund (USD) = 65,160 B, YTD = 1.75 Dec-29-2017* USD 64.009 B
As of  Mar 09 Total Fund (USD) = 65,342 B, YTD = 2.04 Nov-24-2017* USD 63.355 B
As of  Mar 02 Total Fund (USD) = 64,408 B, YTD = 0.28 Oct-20-2017* USD 62.405 B
Sep-20-2017* USD 61.768 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Feb 23 Total Fund (USD) = 65,211 B, YTD = 1.77 Previous All time Highs
As of  Feb 16 Total Fund (USD) = 65,386 B, YTD = 1.78 Jan-26-2018* USD 67.319 B
As of  Feb 09 Total Fund (USD) = 63,367 B, YTD = -1.31 Dec-29-2017* USD 64.009 B
As of  Feb 02 Total Fund (USD) = 65,675 B, YTD = 2.52 Nov-24-2017* USD 63.355 B
Oct-20-2017* USD 62.405 B
Sep-20-2017* USD 61.768 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Jan 26 Total Fund (USD) = 67,319 B, YTD = 5.09 Previous All time Highs
As of  Jan 19 Total Fund (USD) = 66,515 B, YTD = 3.57 Jan-26-2018* USD 67.319 B
As of  Jan 12 Total Fund (USD) = 65,951 B, YTD = 2.69 Dec-29-2017* USD 64.009 B
As of  Jan 05 Total Fund (USD) = 65,255 B, YTD = 1.70 Nov-24-2017* USD 63.355 B
Oct-20-2017* USD 62.405 B
Sep-20-2017* USD 61.768 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.