Net asset value Class C
30/12/1629/12/1731/12/18
€ 111.30€ 115.97€ 102.61
Start date Class C: 01/07/2016, Start value: € 100.00
Net asset value Class C
30/12/1629/12/1731/12/18
€ 111.30€ 116.37€ 104.70
Start date Class C: 01/07/2016, Start value: € 100.00
Return per 31/08/2020
currency1_year3_year5_year10_yearSince startYTD
Class CEUR-13,63%-5,11%---0,16%-18,76%
Class CEUR-13,63%-4,33%--0,50%-18,77%
Start date Class C: 01/07/2016, Start value: € 100.00
Start date Class C: 01/07/2016, Start value: € 100.00

The evolution of the NAV and the yield figures have been calculated on a historical basis and are not a reliable indication for the future. They also do not take into account entry and exit costs and taxes. The figures are calculated by Value Square NV. In the case of a distribution class, the returns take account of the reinvestment of gross dividends distributed by the sub-fund.

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