

NAV PER SHARE |
1-MONTH |
SINCE INCEPTION |
2008 |
Volatility (annualized) |
|
Inception date 23 December 2005 |
1000€ |
||||
January 2006 |
1033,755€ |
3,38% |
|||
February |
1055,944€ |
2,15% |
5,59% |
||
March |
1103,153€ |
4,47% |
10,32% |
||
April |
1114,845€ |
1,06% |
11,48% |
||
May |
1135,863€ |
1,89% |
13,59% |
||
June |
1179,302€ |
3,82% |
17,93% |
||
July |
1232,002€ |
4,47% |
23,20% |
||
August |
1275,366€ |
3,52% |
27,54% |
||
September |
1309,372€ |
2,67% |
30,94% |
||
October |
1339,759€ |
2,32% |
33,98% |
||
November |
1380,674€ |
3,05% |
38,07% |
||
December |
1413,497€ |
2,38% |
41,35% |
||
January 2007 |
1451,610€ |
2,70% |
45,16% |
||
February |
1473,662€ |
1,52% |
47,37% |
||
March |
1481,658€ |
0,54% |
48,17% |
||
April |
1427,463€ |
-3,66% |
42,75% |
||
May |
1481,969€ |
3,82% |
48,20% |
||
June |
1568,251€ |
5,82% |
56,83% |
||
July |
1657,692€ |
5,70% |
65,77% |
||
August |
1556,648€ |
-6,10% |
55,66% |
||
September |
1690,486€ |
8,60% |
69,05% |
||
October |
1790,776€ |
5,93% |
79,08% |
||
November |
1908,17€ |
6,56% |
90,82% |
||
December |
2004,055€ |
5,02% |
100,4% |
||
January 2008 |
2053,975€ |
2,49% |
105,4% |
||
February |
2168,164€ |
5,56% |
116,82% |
||
March |
2298,311€ |
6,00% |
129,83% |
||
April |
2319,084€ |
0,90% |
131,91% |
||
May |
2374,409€ |
2,39% |
137,44% |
||
June |
2469,860€ |
4,02% |
146,98% |
||
July |
2516,179€ |
1,87% |
151,62% |
||
August |
2569,322€ |
2,11% |
156,93% |
||
September |
2655,208€ |
3,34% |
165,53% |
32,49% |
9,56% |
