Net Asset Value and return
 
 

 

 

 

 

The Net Asset Value per share represents the existing assets in the company and is equivalent to the book value per share.
 

Net Asset Value per share on 31.3.19
 (update quarterly) 

    EUR 79.86

  


For a comparison with market indices please click here

 
 

Returns

since
 beginning 
of 2019

     last     
3 years
p.a.

     last     
5 years
p.a.

   performance   
 since 2003 

   p.a.  

 total 

  • K&N Value Select Corp.     

1.4%

2.9%

5.6%

6.0%

155.8%

  • Euro STOXX 50 Index 

11.7%

3.7%

1.1%

2.1%

41.5%

  • Performance of K&N Value Select Corp. over the past calender years 

  
  		   2003  
 41.4% 		   2004  
 -5.0% 		   2005  
 12.2% 		   2006  
 3.4% 		   2007  
 -15.4% 		   2008  
 -9.7% 		   2009  
 26.0% 		   2010  
 8.7% 		   2011  
 6.2% 		   2012  
 4.3% 
  
  		   2013  
  5.3%  		   2014  
  11.6%  		   2015  
  8.7%  		   2016  
  4.5%  		   2017  
  1.1%  		   2018  
  1.2%