Monthly report December 2019
Factsheet Monthly Report December 2019 +0.4% in December +7.0% annualized +5.0% in 2019 €244.96 NAV Portfolio and Market The Antaurus Europe Fund (AEF) rose 0.4% in December. As a result, the December closing price is €244.96. From its inception in 2006, the share price has more than doubled and the average annual net return is +7.0%. The return in the [...]
Monthly report November 2019
Factsheet Monthly Report November 2019 -1.2% in November +7.01% annualized +4.6% in 2019 €244.02 NAV Performance and risk since start Antaurus Europe Fund (NAV) Performance AEF (%) 1 month -1.20 3 months -1.68 Year to date 4.57 2018 5.56 2017 -0.34 2016 19.60 3 years (annualized) 4.87 5 years (annualized) 7.09 Since start (annualized) 7.01 Volatility [...]
October 2019 monthly report
Factsheet Monthly Report October 2019 -0.1% in October +7.2% annualized +5.8% in 2019 NAV €246.98 Performance and risk since start Antaurus Europe Fund (NAV) Performance AEF (%) 1 month -0.06 3 months 0.33 Year to date 5.84 2018 5.56 2017 -0.34 2016 19.60 3 years (annualized) 5.33 5 years (annualized) 8.68 Since start (annualized) 7.15 Volatility [...]
Monthly report September 2019
Factsheet Monthly Review September 2019 -0.4% in September +7.2% annualized +5.9% in 2019 €247.14 NAV Portfolio and Market The Antaurus Europe Fund (AEF) fell -0.4% in September. As a result, the closing price in September is €247.14. From its inception in 2006, the price has more than doubled and the average annual net return is +7.2%. The return in the [...]
Monthly report August 2019
Factsheet Monthly Report August 2019 +0.8% in August +7.3% annualized +6.4% in 2019 €248.18 NAV Performance and risk since start Antaurus Europe Fund (NAV) Performance AEF (%) 1 month 0.82 3 months 2.66 Year to date 6.36 2018 5.56 2017 -0.34 2016 19.60 3 years (annualized) 5.52 5 years (annualized) 7.79 Since start (annualized) 7.29 > [...]
Monthly report July 2019
Factsheet Monthly Report July 2019 +1.5% in July +7.3% annualized +5.5% in 2019 €246.16 NAV Performance and risk since start Antaurus Europe Fund (NAV) Performance AEF (%) 1 month 1.45 3 months 2.79 Year to date 5.49 2018 5.56 2017 -0.34 2016 19.60 3 years (annualized) 6.60 5 years (annualized) 7.69 Since start (annualized) 7.27 Volatility [...]
Monthly report June 2019
Factsheet Monthly report June 2019 +0.4% in June +7.2% annualized +4.0% in 2019 €242.64 NAV Portfolio and market The Antaurus Europe Fund (AEF) rose 0.4% in June. As a result, the closing price in June is €242.64. From its inception in 2006, the share price has more than doubled and the average annual net return is +7.2%. The return in the [...]
Monthly report May 2019
Factsheet Monthly report May 2019 +0.9% in May +7.2% annualized +3.6% in 2019 €241.74 NAV Performance and risk since start Antaurus Europe Fund (NAV) Performance AEF (%) 1 month 0.94 3 months -1.95 Year to date 3.60 2018 5.56 2017 -0.34 2016 19.60 3 years (annualized) 6.59 5 years (annualized) 6.78 Since start (annualized) 7.22 Volatility [...]
Monthly report April 2019
Factsheet Monthly Report April 2019 Disclaimer This document has been prepared by Antaurus Capital Management B.V. solely for the information of the person to whom it has been delivered. The distribution of this document and the offer, sale and delivery of units (Units) in the fund (Fund) in certain jurisdictions may be restricted by law. This [...]
Monthly Bulletin March 2019
Factsheet Monthly Report March 2019 Disclaimer This document has been prepared by Antaurus Capital Management B.V. solely for the information of the person to whom it has been delivered. The distribution of this document and the offer, sale and delivery of units (Units) in the fund (Fund) in certain jurisdictions may be restricted by law. This [...]
