Altamir - Registration Document 2016
1
FINANCIAL AND LEGAL INFORMATION
Selected financial information
1.1.2 PERFORMANCE
HISTORICAL NAV GROWTH 19.2% NAV growth in 2016 dividend included Net Asset Value per share as of 31 December of each year, in € (share attributable to the limited partners holding ordinary shares)
0.56
0.50
0.45
0.18 *
0.41
0.20
0.16 *
21.62
14.87
18.60
16.04
9.80
13.47
11.59
12.10
15.14
11.03
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
NAV per share
Dividend paid in N for financial year N-1
* Dividend for FY N-1, divided by number of shares in N
COMPARATIVE PERFORMANCE Altamir outperforms its benchmark index over 3 and 5 years NAV Total Return over 1, 3, 5 and 10 years Sources: Morningstar for Altamir NAV Total Return; Morningstar IT Private Equity ex 3i N index as of 17 March 2017
99%
91% *
76%
69% *
55%
45% *
23% *
16%
10 years
5 years
3 years
1 year
Altamir NAV Total Return in €
Morningstar IT Private Equity ex 3i N in £ (20 companies)
* Index constituents benefited from sterling depreciation
8 REGISTRATION DOCUMENT 1 ALTAMIR 2016
WWW.ALTAMIR.FR
Made with FlippingBook