Dear all,
The final N.A.V. of BK Opportunities Fund-5 (Euro) as of 31st August 2023 is:
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81.92%
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Net final performances as of 31st August 2023
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| August 2023 Monthly Return (non-annualized) |
+2.6% |
| August 2023 Year-to-Date (non-annualized) |
+26.0% |
| August 2023 Annual Return since inception1 |
+7.2% |
| Cumulative Distributions since inception/July 20182 |
+50.5% |
| Cumulative Return since inception/July 2018 (Distributions + NAV gain) |
+32.4% |
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1 — Based on the weighted average internal rate of return (“IRR”) of all classes from their respective closing date, at their respective entry price.
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2 — Based on the number of shares (or the capital contribution) in the fund i.e. assuming an entry price of €1,000 per share or 100.0%.
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Feel free to contact me if you need further information.
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Crystal & BK Opportunities Funds
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