Net assets under management
| Date | Net assets under management | Gain/Loss as % of NAV |
| 15/01/2025 | €3,219,857,824 | 23.79 % |
| 31/12/2024 | €3,181,841,318 | 23.18 % |
| 31/12/2023 | €2,701,808,623 | 19.17 % |
| 31/12/2022 | €2,411,175,963 | 18.95 % |
| 31/12/2021 | €2,353,174,911 | 25.25 % |
| 31/12/2020 | €1,988,073,030 | 19.69 % |
| 31/12/2019 | €1,966,956,583 | 19.03 % |
| 31/12/2018 | €1,681,148,925 | 13.84 % |
| 31/12/2017 | €1,634,648,056 | 20.58 % |
| 31/12/2016 | €1,417,970,874 | 17.61 % |
| 31/12/2015 | €1,229,333,327 | 15.86 % |
| 31/12/2014 | €1,087,760,598 | 16.07 % |
| 31/12/2013 | €913,182,738 | 12.59 % |
| 31/12/2012 | €739,753,940 | 6.77 % |
| 31/12/2011 | €595,384,324 | 1.27 % |
| 31/12/2010 | €495,273,000 | 1.49 % |
| 31/12/2009 | €380,704,774 | -4.63 % |
| 31/12/2008 | €255,742,981 | -25.32 % |
| 31/12/2007 | €279,579,860 | 10.26 % |
| 31/12/2006 | €215,103,575 | 12.24 % |
| 31/12/2005 | €145,808,692 | 8.59 % |
| 31/12/2004 | €84,803,347 | 3.39 % |
| 31/12/2003 | €37,832,687 | 0.54 % |