Aescap logo

Investing in People and Medicine that Make a Difference

Net Performance Aescap 2.0 as of 30-06-20

Start* 2020 1 month 3 months 1 year 2 years 3 years
+116,8% -3,3% -1,7% +22,2% +12,8% +46,7% +78,8%

 

*Inception of the fund at 28-03-2016

Net Asset Value per:

  2020 2019 2018 2017 2016
14-Jan 2.249,30 -** - -  
31-Jan 2.138,28 1.859,82 1.370,09 1.071,40  
14-Feb 2.354,66 1.876,03 - -  
28-Feb 1.988,02 1.836,84 1.331,38 1.143,87  
14-Mar 1.554,69 1.930,42 - -  
31-Mar 1.773,22 1.986,79 1.266,38 1.194,68 1.009,12
14-Apr 1.924,49 1.995,59 - - -
30-Apr 2.014,83 1.916,45 1.305,78 1.189,34 1.033,99
14-May 2.083,76 1.884,05 - - -
31-May 2.205,23 1.874,51 1.459,63 1.172,14 1.119,95
14-Jun 2.122,65 1.910,15 - - -
30-Jun 2.167,69 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