Performance
From the start, in both good and bad times, we published our returns to be as transparent as we can. On our homepage we publish monthly net performances in a heatmap, together with the annualized monthly standard deviation.

Methodology
All returns shown in the heatmap are real net returns, based on the monthly determined Net Asset Value (NAV) of Smart Theta Fund. Valuation of our fund normally takes place on the first possible business day of each calendar month and is based on closing prices of the last day of the previous month.

Valuation
The NAV per participation is determined by dividing the NAV of the entire Fund by the number of Participations. The NAV is determined and communicated to participants by independent administrator AssetCare Fund Services B.V. in Amsterdam.

Disclaimer
Past performances are no guarantee for future results. Our disclaimer applies to all information on this website.