| NAV | Performance | |
|---|---|---|
| January 2021 | €100.0 | |
| February 2021 | €100.2 | +0.2% |
| March 2021 | €103.2 | +3.0% |
| April 2021 | €112.8 | +9.3% |
| May 2021 | €114.9 | +1.8% |
| June 2021 | €124.1 | +8.0% |
| July 2021 | €127.5 | +2.8% |
| August 2021 | €119.5 | -6.3% |
| September 2021 | €123.5 | +3.3% |
| October 2021 | €125.6 | +1.7% |
| November 2021 | €130.7 | +4.1% |
| December 2021 | €124.9 | -4.4% |
| 2021 FULL YEAR | 24.9% | |
| 2022 | ||
| January 2022 | €122.8 | -1.7% |
| February 2022 | €124.8 | +1.6% |
| March 2022 | €124.2 | -0.5% |
| April 2022 | €114.9 | -7.5% |
| May 2022 | €110.6 | -3.8% |
| June 2022 | €110.9 | +0.3% |
| July 2022 | €106.3 | -4.2% |
| Aug 2022 | €106.4 | +0.1% |
| September 2022 | €106.4 | +0.0% |
| October 2022 | €104.7 | -1.6% |
| 2022 YTD | -16.1% |
Source: Bolder Group
