Performance

Ress Capital | About The Fund | Performance And NAV

Net performance

Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Ytd
2011
-
-
-
-
-0.45%
-0.41%
-0.66%
-1.18%
-0.60%
-0.61%
-1.59%
-0.84%
-6.18%
2012
-0.46%
-1.05%
-1.57%
-0.12%
0.18%
-0.31%
0.53%
-0.04%
0.01%
0.27%
0.01%
0.00%
-2.54%
2013
0.05%
-0.03%
0.07%
-0.02%
0.70%
-0.14%
0.37%
0.19%
0.01%
0.28%
0.29%
0.06%
1.85%
2014
0.36%
0.47%
0.29%
0.11%
0.09%
-0.15%
0.25%
0.01%
0.24%
1.60%
0.42%
1.04%
4.82%
2015
3.31%
0.51%
0.25%
0.55%
0.02%
-1.26%
1.53%
0.10%
0.18%
-0.98%
0.37%
1.23%
5.88%
2016
1.41%
-0.63%
1.24%
0.40%
-0.77%
-0.56%
1.02%
0.09%
-0.02%
0.43%
0.06%
0.01%
2.68%
2017
0.04%
0.15%
5.12%
0.86%
-0.06%
0.77%
-0.15%
0.02%
0.01%
-0.03%
-0.02%
-0.03%
6.77%
2018
0.27%
-0.11%
0.21%
-0.05%
5.57%
-0.03%
0.71%
0.38%
1.71%
0.29%
0.52%
0.15%
9.91%
2019
0.26%
0.90%
0.45%
0.08%
0.58%
1.99%
0.26%
0.15%
0.97%
0.46%
0.48%
1.15%
7.99%
2020
-0.03%
0.51%
-0.40%
-0.24%
0.90%
1.30%
4.20%
-0.42%
-0.80%
1.55%
-0.18%
0.70%
7.21%
2021
-0.61%
-0.09%
0.02%
0.35%
0.71%
0.06%
0.11%
-0.21%
2.46%
1.85%
0.56%
0.02%
5.30%
2022
0.18%
-0.15%
-0.04%
1.28%
2.22%
3.50%
-0.11%
0.19%
0.71%
0.26%
-0.53%
0.74%
8.49%

Past Performance is not a reliable indicator of future results and investors may not recover the full amount invested.   

NET ASSET VALUE PER SHARE IN USD

NAV(USD)
/Share
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2011
-
-
-
1456.49
1450.01
1444.10
1434.54
1417.61
1409.08
1400.44
1378.12
1366.49
2012
1360.16
1345.80
1324.64
1323.02
1325.45
1321.33
1328.33
1327.73
1327.92
1331.50
1331.69
1331.73
2013
1332.33
1331.95
1332.95
1332.72
1342.09
1340.14
1345.05
1347.67
1347.81
1351.58
1355.50
1356.35
2014
1361.18
1367.63
1371.58
1373.12
1374.31
1372.19
1375.63
1375.75
1379.04
1401.15
1407.04
1421.69
2015
1468.70
1476.18
1479.86
1487.96
1488.22
1469.45
1491.89
1493.41
1496.08
1481.47
1487.02
1505.34
2016
1526.59
1516.95
1535.71
1541.82
1529.94
1521.41
1536.89
1538.29
1537.99
1544.56
1545.46
1545.63
2017
1546.32
1548.70
1628.04
1642.01
1641.03
1653.68
1651.22
1651.56
1651.73
1651.23
1650.83
1650.26
2018
1654.78
1652.99
1656.38
1655.58
1747.77
1747.22
1759.64
1766.33
1796.56
1801.69
1811.13
1813.81
2019
1818.51
1834.85
1843.14
1844.60
1855.24
1892.18
1897.03
1899.83
1918.35
1927.24
1936.50
1958.82
2020
1958.16
1968.18
1960.36
1955.75
1973.27
1998.91
2082.96
2074.21
2057.60
2089.45
2085.59
2100.09
2021
2087.32
2085.40
2085.76
2093.13
2107.90
2109.13
2111.48
2107.00
2158.86
2198.75
2210.96
2211.33
2022
2215.30
2211.90
2211.12
2239.49
2289.17
2369.39
2366.72
2371.13
2387.88
2394.06
2381.30
2399.02

Related documents

subscribe to our monthly report 

Subscribe to our monthly report to receive the latest performance data from Ress Capital