To view the full graph (2008-now), click here
The Net Asset Value (NAV)The instrinsic value of the fund is indicated by the term Net Asset Value, abbreviated NAV. This is the aggregated value of all of the fund's investments and cash, minus the costs and the management fee, but before deduction of any performance fee. The NAV per unit is calculated by dividing the NAV of the fund by the number of outstanding units. The calculation is done at the end of each month by the completely independent administrator Bolder Fund Services (Netherlands) B.V., which provides this service to more than a hundred different investment funds. The figures are also checked annually by RSM Netherlands Accountants N.V..Standard Class and New Asset ClassWithin the fund we make a distinction between the Standard Class and the New Asset Class (NAC):- Subscriptions up to EUR 1,000,000 fall within the Standard Class;- Subscriptions above EUR 1,000,000 belong to the NAC.Performance communicationThe NAV is calculated as a whole, but also separately for each class and published on the Performance pages of the website on a monthly basis. You will also receive the Monthly Report from us as a participant once a month. Here too, the value and return per participation and of the fund are shared. It also includes a review of the key events of the past month that have had a significant impact on performance. This includes macroeconomic and geopolitical developments, but also corporate takeovers and relevant commodity and currency trends. We also post the most recent Monthly Report on our website. And at least twice a week we publish an indicative NAV calculated by the fund.
Look into the official NAV, monthly return and assets under management per class via Performance Standard Class and Performance NAC. The indicative figures can be found below.
Date
28.03.2024
Value of participation
€ 66.43
Monthly gross return
11.42 %
29.02.2024
Number of participations Standard Class
1.251.858
Number of participations NAC
232.148
Total number of participations
1.484.006
Fund value Standard Class
€ 74.636.917
Fund value NAC
€ 14.190.405
Total fund value
€ 88.827.322
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