Last updated April 16th 2026
| Period |
NAV
|
Return
|
| Year-to-date | 221,14 | 4,4% |
| 2025 | 18,1% | |
| 2024 | 10,8% | |
| 2023 | 8,2% | |
| 2022 | -0,2% | |
| 2021 | 10,2% | |
| 2020 | 26,3% | |
| 2019 | 5,9% | |
| 2018 | 1,8% |
Last updated April 16th 2026
| Period |
NAV
|
Return
|
| Year-to-date | 162,90 | 5,8% |
| 2025 | 3,1% | |
| 2024 | -2,8% | |
| 2023 | 10,4% | |
| 2022 | -16,4% | |
| 2021 | -7,3% | |
| 2020 | 26,6% | |
| 2019 | 17,1% | |
| 2018 | 13,6% | |
| 2017 | 8,9% | |
| 2016 | -2,0% |