X 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 X Class shares.
Performance Overview
Citadel Value Fund - X Class performance (in €)
Net Asset Value and annual returns - X Class
| Period | NAV (€) | Net return |
|---|---|---|
| Since inception | 180.1% | |
| Latest NAV as of November 15, 2024 | 257,39 | -5.9% |
| Year to date as of September 30, 2024 | 261,18 | -4.5% |
| December 29, 2023 | 273,49 | 15.3% |
| December 30, 2022 | 237,11 | -2.8% |
| December 31, 2021 | 243,96 | 15.2% |
| December 31, 2020 | 211,78 | -2.9% |
| December 31, 2019 | 218,05 | 10.1% |
| December 31, 2018 | 198,09 | -11.8% |
| December 29, 2017 | 224,56 | 8.3% |
| December 30, 2016 | 207,40 | 0.1% |
| December 31, 2015 | 207,17 | 13.9% |
| December 31, 2014 | 181,92 | 11.4% |
| December 31, 2013 | 163,37 | 16.5% |
| December 31, 2012 | 140,25 | 13.0% |
| December 30, 2011 | 124,11 | -6.4% |
| December 31, 2010 | 132,62 | 13.6% |
| December 31, 2009 | 116,78 | 36.9% |
| December 31, 2008 | 85,30 | -34.7% |
| December 31, 2007 | 130,72 | 0.8% |
| December 29, 2006 | 129,71 | 10.2% |
| December 30, 2005 | 117,70 | 11.9% |
| December 31, 2004 | 105,19 | 17.6% |
| December 31, 2003 | 89,42 | 19.3% |
| December 31, 2002 | 74,96 | -18.4% |