Monthly Net Asset Value


The Juno Selection Fund’s Net Asset Value:

2021ValueMonth%Quarter%Year%
31-1-2021€ 500.27+0.6%+0.6%
28-2-2021€ 474.10-5.2%-4.6%
31-3-2021€ 480.60+1.4%-3.3%-3.3%
30-4-2021€ 498.79+3.8%+0.3%
31-5-2021€ 490.83-1.6%-1.3%
30-6-2021€ 501.76+2.2%+4.4%+0.9%

Historical Performance:

ValueYear%
31-12-2020€ 497.22+20.6%
31-12-2019€ 412.46+33.8%
31-12-2018€ 308.23-5.4%
31-12-2017€ 325.97+6.4%
31-12-2016€ 306.42+1.8%
31-12-2015€ 301.05+32.9%
31-12-2014€ 226.50+18.6%
31-12-2013€ 190.97+21.7%
31-12-2012€ 156.96+19.2%
31-12-2011€ 131.68+2.8%
31-12-2010€ 128.12+12.2%
31-12-2009€ 114.16+70.0%
31-12-2008€ 67.16-32.8%
11-1-2008€ 100.00

The abovementioned net asset values of the Juno Selection Fund for the years 2008 up to and including 2020 have been audited. This audit takes place annually, after the end of the fiscal year. The net asset values for the year 2021 have not yet been audited.