Net asset value Class C - Distribution
30/12/1629/12/1731/12/18
€ 111.30€ 115.97€ 102.61
Start date Class C - Distribution: 01/07/2016, Start value: € 100.00
Net asset value Class C - Capitalisation
30/12/1629/12/1731/12/18
€ 111.30€ 116.37€ 104.70
Start date Class C - Capitalisation: 01/07/2016, Start value: € 100.00
Return per 31/08/2019
currency1_year3_year5_year10_yearsince_startYTD
Class C - DistributionEUR-2,58%3,66%--4,68%10,41%
Class C - CapitalisationEUR-2,58%3,66%--4,68%10,41%
Start date Class C - Distribution: 01/07/2016, Start value: € 100.00
Start date Class C - Capitalisation: 01/07/2016, Start value: € 100.00

Past results are not indicative of future returns. They do not take into account possible entry and exit fees and taxes. The numbers are calculated by Value Square nv. Returns are calculated based on the net asset value. Regarding the distribution class the returns are calculated including the gross amount of dividends paid. 

YTD or year to date- return is the return since the beginning of the calendar year.

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