Rendement

Netto Performance Aescap Life Sciences tot en met 14-05-21

Start* 2021 1 month 3 months 1 year 3 years 5 years
+93,9% -10,8% -6,3% -17,7% -6,9% +48,5% +87,5%

 

*Sinds de start van het fonds op 28-03-2016

Net Asset Value per:

2021 2020 2019 2018 2017 2016
14-Jan 2.317,17 2.249,30 -**
31-Jan 2.244,65 2.138,28 1.859,82 1.370,09 1.071,40
14-Feb 2.356,70 2.354,66 1.876,03
28-Feb 2.136,61 1.988,02 1.836,84 1.331,38 1.143,87
14-Mar 2.170,73 1.554,69 1.930,42
31-Mar 2.106,51 1.773,22 1.986,79 1.266,38 1.194,68 1.009,12
14-Apr 2.068,41 1.924,49 1.995,59
30-Apr 2.089,24 2.014,83 1.916,45 1.305,78 1.189,34 1.033,99
14-May 1.938,96 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 2.090,64 1.959,38
31-Jul 1.977,01 2.021,34 1.551,97 1.216,42 1.081,13
14-Aug 1.991.90 1.940,85
31-Aug 1.958,31 1.901,48 1.621,10 1.197,59 1.111,97
14-Sep 1.919,76 1.913,89
30-Sep 1.929,24 1.799,33 1.955,82 1.296,47 1.113,74
14-Oct 2.068,94 1.746,63
31-Oct 1.962,29 1.913,29 1.815,98 1.295,50 1.024,22
14-Nov 2.102,23 1.982,18
30-Nov 2.135,60 2.126,14 1.942,16 1.180,52 1.066,79
14-Dec 2.107,98 2.231,16
31-Dec 2.173,93 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

Rendement