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Investing in People and Medicine that Make a Difference

Net Performance Aescap 2.0 as of 31-08-19

STD* 2019 1 month 3 months 1 year 2 years 3 years
90,1% 10,2% -5,9% 1,4% 17,3% 58,8% 71,0%

 

*Inception of the fund at 28-03-2016

Net Asset Value per:

  2019 2018 2017 2016
14-Jan -** - -  
31-Jan 1.859,82 1.370,09 1.071,40  
14-Feb 1.876,03 - -  
28-Feb 1.836,84 1.331,38 1.143,87  
14-Mar 1.930,42 - -  
31-Mar 1.986,79 1.266,38 1.194,68 1.009,12
14-Apr 1.995,59 - - -
30-Apr 1.916,45 1.305,78 1.189,34 1.033,99
14-May 1.884,05 - - -
31-May 1.874,51 1.459,63 1.172,14 1.119,95
14-Jun 1.910,15 - - -
30-Jun 1.921,57 1.477,84 1.212,34 1.029,64
14-Jul 1.959,38 - - -
31-Jul 2.021,34 1.551,97 1.216,42 1.081,13
14-Aug 1.940,85 - - -
31-Aug 1.901,48 1.621,10 1.197,59 1.111,97
14-Sep   - - -
30-Sep   1.955,82 1.296,47 1.113,74
14-Oct   - - -
31-Oct   1.815,98 1.295,50 1.024,22
14-Nov   - - -
30-Nov   1.942,16 1.180,52 1.066,79
14-Dec   - - -
31-Dec   1.725,01 1.174,42 1.122,05

 

**Bi-weekly NAV calculation started as of 14-02-2019

Net Asset Value at the start of the fund (28-03-2016): €1.000,00