Axia Capital Fund GAV vertė

ClassA classB classB classB classB class
NAV dateNAV eurNAV eurQoQYoYTotal Return
2015-01-011001000.0%
2015-03-31158.7141.141.1%41.1%
2015-06-30251.7199.441.3%99.4%
2015-09-30389276.838.8%176.8%
2015-12-31551.5359.830%259.8%259.8%
2016-03-31656.7410.114%190.6%310.1%
2016-06-30682.2422.22.9%111.7%322.2%
2016-09-30745.8449.66.5%62.4%349.6%
2016-12-31799.2472.65.1%31.3%372.6%
2017-03-31848.5493.84.5%20.4%393.8%
2017-06-30925.9525.66.4%24.5%425.6%
2017-09-30984.8549.94.6%22.3%449.9%
2017-12-311143.5610.911.1%29.3%510.9%
2018-03-301043.5558.2-8.6%13%458.2%
2018-06-301178.1626.412.2%19.2%526.4%
2018-09-301289.66696.8%21.7%569%
2018-12-311217.9632.6-5.4%3.6%532.6%
2019-03-311300675.96.9%21.1%575.9%
2019-06-301420.2721.36.7%15.2%621.3%
2019-09-301407.8715.8-0.8%7%615.8%
2019-12-311479.6745.54.1%17.8%645.5%
2020-03-311412.5712.7-4.4%5.4%612.7%
2020-06-301494.3754.35.8%4.6%654.3%
2020-09-301477.7746.6-1%4.3%646.6%
2020-12-311665.6816.99.4%9.6%716.9%
2021-03-311855.5883.98.2%24%783.9%
2021-06-301905.4903.62.2%19.8%803.6%
2021-09-301945.6920.21.8%23.3%820.2%
2021-12-312007.8944.12.6%15.6%844.1%
2022-03-311707804-14.8%-9%704%
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