P class results
The Net Asset Value per share (NAV) of the Citadel Value Fund is published twice a month, following the nearest mid-month and end-of-month trading days. This section shows the latest NAV and the performance history of the Fund’s P Class shares.
Performance Overview
Citadel Value Fund - P Class performance (in €)
Net Asset Value and annual returns - P Class
| Period | NAV (€) | Net return |
|---|---|---|
| Since inception | 145.3% | |
| Latest NAV as of November 15, 2024 | 245,30 | -6.2% |
| Year to date as of September 30, 2024 | 248,90 | -4.8% |
| December 29, 2023 | 261,56 | 14.8% |
| December 30, 2022 | 227,83 | -2.8% |
| December 31, 2021 | 234,41 | 15.6% |
| December 31, 2020 | 202,77 | -2.9% |
| December 31, 2019 | 208,77 | 10.1% |
| December 31, 2018 | 189,66 | -12.1% |
| December 29, 2017 | 215,83 | 7.4% |
| December 30, 2016 | 201,03 | -0.1% |
| December 31, 2015 | 201,21 | 12.2% |
| December 31, 2014 | 179,39 | 10.1% |
| December 31, 2013 | 162,98 | 15.1% |
| December 31, 2012 | 141,66 | 12.7% |
| December 30, 2011 | 125,70 | -6.9% |
| December 31, 2010 | 134,97 | 12.9% |
| December 31, 2009 | 119,52 | 36.2% |
| December 31, 2008 | 87,76 | -35.8% |
| December 31, 2007 | 136,76 | -0.5% |
| December 29, 2006 | 137,40 | 9.7% |
| December 30, 2005 | 125,20 | 12.0% |
| December 31, 2004 | 111,78 | 17.2% |
| December 31, 2003 | 95,41 | 17.0% |
| December 31, 2002 | 81,58 | -18.4% |