Dear all,
The final N.A.V. of BK Opportunities Fund-5 (Euro) as of 30th April 2022 is:
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95.24%
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Net final performances as of 30th April 2022
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| April 2022 Monthly Return (non-annualized) |
+1.0% |
| April 2022 Year-to-Date (non-annualized) |
-2.0% |
| April 2022 Annual Return since inception (1) |
+8.4% |
| Cumulative Distributions since inception/July 2018 (2) |
+33.0% |
| Cumulative Return since inception/July 2018 (Distributions + NAV gain) |
+28.2% |
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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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