Investing in People and Medicine that Make a Difference
Netto Performance Aescap 2.0 tot en met 14-01-20
| STD* | 2019 | 1 maand | 3 maanden | 1 jaar | 2 jaar | 3 jaar |
|---|---|---|---|---|---|---|
| 124,9% | 0,3% | 0,8% | 28,8% | 30,4% | 91,5% | 100,5% |
*Sinds de start van het fonds op 28-03-2016
Net Asset Value per:
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| 14-Jan | 2.249,30 | -** | - | - | |
| 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 | 1.913,89 | - | - | - | |
| 30-Sep | 1.799,33 | 1.955,82 | 1.296,47 | 1.113,74 | |
| 14-Oct | 1.746,63 | - | - | - | |
| 31-Oct | 1.913,29 | 1.815,98 | 1.295,50 | 1.024,22 | |
| 14-Nov | 1.982,18 | - | - | - | |
| 30-Nov | 2.126,14 | 1.942,16 | 1.180,52 | 1.066,79 | |
| 14-Dec | 2.231,16 | - | - | - | |
| 31-Dec | 2.242,14 | 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