| Class | A class | B class | B class | B class | B class |
|---|---|---|---|---|---|
| NAV date | NAV eur | NAV eur | QoQ | YoY | Total Return |
| 2015-01-01 | 100 | 100 | 0.0% | ||
| 2015-03-31 | 158.7 | 141.1 | 41.1% | 41.1% | |
| 2015-06-30 | 251.7 | 199.4 | 41.3% | 99.4% | |
| 2015-09-30 | 389 | 276.8 | 38.8% | 176.8% | |
| 2015-12-31 | 551.5 | 359.8 | 30% | 259.8% | 259.8% |
| 2016-03-31 | 656.7 | 410.1 | 14% | 190.6% | 310.1% |
| 2016-06-30 | 682.2 | 422.2 | 2.9% | 111.7% | 322.2% |
| 2016-09-30 | 745.8 | 449.6 | 6.5% | 62.4% | 349.6% |
| 2016-12-31 | 799.2 | 472.6 | 5.1% | 31.3% | 372.6% |
| 2017-03-31 | 848.5 | 493.8 | 4.5% | 20.4% | 393.8% |
| 2017-06-30 | 925.9 | 525.6 | 6.4% | 24.5% | 425.6% |
| 2017-09-30 | 984.8 | 549.9 | 4.6% | 22.3% | 449.9% |
| 2017-12-31 | 1143.5 | 610.9 | 11.1% | 29.3% | 510.9% |
| 2018-03-30 | 1043.5 | 558.2 | -8.6% | 13% | 458.2% |
| 2018-06-30 | 1178.1 | 626.4 | 12.2% | 19.2% | 526.4% |
| 2018-09-30 | 1289.6 | 669 | 6.8% | 21.7% | 569% |
| 2018-12-31 | 1217.9 | 632.6 | -5.4% | 3.6% | 532.6% |
| 2019-03-31 | 1300 | 675.9 | 6.9% | 21.1% | 575.9% |
| 2019-06-30 | 1420.2 | 721.3 | 6.7% | 15.2% | 621.3% |
| 2019-09-30 | 1407.8 | 715.8 | -0.8% | 7% | 615.8% |
| 2019-12-31 | 1479.6 | 745.5 | 4.1% | 17.8% | 645.5% |
| 2020-03-31 | 1412.5 | 712.7 | -4.4% | 5.4% | 612.7% |
| 2020-06-30 | 1494.3 | 754.3 | 5.8% | 4.6% | 654.3% |
| 2020-09-30 | 1477.7 | 746.6 | -1% | 4.3% | 646.6% |
| 2020-12-31 | 1665.6 | 816.9 | 9.4% | 9.6% | 716.9% |
| 2021-03-31 | 1855.5 | 883.9 | 8.2% | 24% | 783.9% |
| 2021-06-30 | 1905.4 | 903.6 | 2.2% | 19.8% | 803.6% |
| 2021-09-30 | 1945.6 | 920.2 | 1.8% | 23.3% | 820.2% |
| 2021-12-31 | 2007.8 | 944.1 | 2.6% | 15.6% | 844.1% |
| 2022-03-31 | 1707 | 804 | -14.8% | -9% | 704% |