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Track Record Shipping

Below you will find the realised annual return of the shipping funds Hanzevast has closed. All closed funds are fiscal funds except for the MS Heinrich Oldendorff and the Fairmount ships. The return of the funds is the IRR and includes the investment deduction based on the Income Tax Act of before 2001. The estimation in the prospectus has been recalculated based on the Income Tax Act of 2001. The fiscal facility regarding shipping funds was removed per 01-01-2001. The return of the MS Heinrich Oldendorff and the five Fairmount ships is the average anual rate of return.

Fund name Year Sales prospectus Realized sales Prospectus forecast per year Realized total return per year
Scheepsfonds ms Dinteldiep CV 2001 € 7.434.000 € 3.507.000 14,10 % -1,20 %
Scheepvaartonderneming ms Heinrich Oldendorff CV 2002 $ 12.300.000 $ 32.820.000 14,00 % 18,30 %
Scheepvaartonderneming ms Wesergas CV 1999 € 11.418.000 € 11.668.000 20,20 % 20,60 %
Scheepvaartonderneming ms Vliediep CV 2000 € 7.896.000 € 8.300.000 19,80 % 23,90 %
Scheepvaartonderneming ms Spaarnediep CV 1999 € 4.867.000 € 5.200.000 24,80 % 25,30 %
Scheepvaartonderneming ms Schuitendiep CV 2000 € 4.867.000 € 5.200.000 22,50 % 22,50 %
Scheepvaartonderneming ms Scheldediep CV 1999 € 4.867.000 € 5.200.000 22,30 % 18,70 %
Scheepvaartonderneming ms Lauwersgas CV 2000 € 12.579.000 € 18.111.000 21,00 % 32,00 %
Scheepvaartonderneming ms Europa CV 2000 € 4.542.000 € 5.000.000 20,00 % 18,00 %
Scheepvaartonderneming ms Elara CV 1999 € 4.867.000 € 5.200.000 24,00 % 21,00 %
Scheepvaartonderneming ms Callisto CV 2000 € 4.542.000 € 5.000.000 20,00 % 20,00 %
MPC Scheepsfonds Fairmount Sherpa CV 2003 $ 14.497.000 $ 20.575.000 16,20 % 16,80 %
MPC Scheepsfonds Fairmount Ranger CV 2004 $ 14.497.000 $ 20.524.000 15,30 % 16,10 %
MPC Scheepsfonds Fairmount Glacier CV 2005 $ 16.290.000 $ 23.850.000 15,30 % 16,40 %
MPC Scheepsfonds Fairmount Expedition CV 2005 $ 17.105.000 $ 24.933.000 15,00 % 16,30 %
MPC Scheepsfonds Fairmount Alpine CV 2004 $ 16.290.000 $ 23.736.000 15,30 % 16,20 %
Scheepvaartonderneming ms Sinope CV 1999 € 5.200.000 € 4.867.000 20,50 % 22,30 %
Scheepvaartonderneming ms Vechtdiep CV 1999 € 8.300.000 € 7.896.000 18,80 % 23,00 %

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