Funds we keep an eye on
GOTTHAM Fund PCC Ltd
- Cell B "Gottham World Equities Strategies" (Euro)
- Cell B "Gottham World Equities Strategies" (CHF)
- Documents du Fonds PPM
| NAV as of (weekly basis) | 156.57 | 07/10/22 |
| Change since previous NAV | 1.40% | |
| Year-to-date change | -16.32% | |
| Change since inception (01/06/12) | 56.57% | |
| Performance 2021 | 15.73% | |
| Performance 2020 | 4.89% | |
| Performance 2019 | 21.07% | |
| Performance 2018 | -12.08% | |
| Performance 2017 | 11.10% | |
| Performance 2016 | -0.65% | |
| Performance 2015 | 5.50% | |
| Performance 2014 | 5.68% | |
| Performance 2013 | 11.63% | |
| Performance 2012 | 5.85% |
| NAV as of (weekly basis) | 151.66 | 07/10/22 |
| Change since previous NAV | 1.509% | |
| Year-to-date change | -21.87% | |
| Change since inception (01/06/12) | 26.27% | |
| Performance 2021 | 11.07% | |
| Performance 2020 | 4.49% | |
| Performance 2019 | 16.58% | |
| Performance 2018 | -15.30% |
AERO Fund PCC Ltd
- Cell A "Balance Special"
- Cell B "Aero Patrimony"
- Cell D "Aero World Global Bond"
- Documents du Fonds PPM
| NAV as of (monthly basis) | 171.89 | 30/09/22 |
| Change since previous NAV | 4.97% | |
| Year-to-date change | 15.83% | |
| Change since inception (01/02/09) | 71.89% | |
| Performance 2021 | 14.36% | |
| Performance 2020 | -3.60% | |
| Performance 2019 | 34.39% | |
| Performance 2018 | -8.36% | |
| Performance 2017 | -4.89% | |
| Performance 2016 | -19.61% | |
| Performance 2015 | -3.80% | |
| Performance 2014 | 6.20% | |
| Performance 2013 | 5.72% |
| NAV as of (bi-monthly basis) | 62.76 | 30/09/22 |
| Change since previous NAV | -0.29% | |
| Year-to-date change | -6.63% | |
| Change since inception (01/02/09) | -37.24% | |
| Performance 2021 | 0.00% | |
| Performance 2020 | -7.10% | |
| Performance 2019 | 34.39% | |
| Performance 2018 | -8.36% | |
| Performance 2017 | -4.89% | |
| Performance 2016 | -19.61% | |
| Performance 2015 | -3.80% | |
| Performance 2014 | 6.20% | |
| Performance 2013 | 5.72% |
| NAV as of (bi-monthly basis) | 85.64 | 30/09/22 |
| Change since previous NAV | -4.04% | |
| Year-to-date change | -10.87% | |
| Change since inception (01/12/09) | -14.36% | |
| Performance 2021 | 3.83% | |
| Performance 2020 | -5.83% | |
| Performance 2019 | 6.60% | |
| Performance 2018 | -6.32% | |
| Performance 2017 | -0.87% | |
| Performance 2016 | -1.71% | |
| Performance 2015 | -15.86% | |
| Performance 2014 | -0.61% | |
| Performance 2013 | 11.18% |