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Net Performance Aescap 2.0 as of 14-03-19

Net Performance:

 

STD 2019 1 month 3 months 6 months 1 year 2 years
93,0% 11,9% 2,9% -0,6% 19,1% 45,0% 68,8%

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   1.266,38 1.194,68 1.009,12
14-Apr        
30-Apr   1.305,78 1.189,34 1.033,99
14-May        
31-May   1.459,63 1.172,14 1.119,95
14-Jun        
30-Jun   1.477,84 1.212,34 1.029,64
14-Jul        
31-Jul   1.551,97 1.216,42 1.081,13
14-Aug        
31-Aug   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

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