Annual & Interim Reports

HERACLES FUND quarterly performance reports since January 2024.

18%

28%

15%

33%

21%

25%

19%

Quarterly Returns: Consistent performance between 15-33% per quarter

Fund Inception: January 1, 2024

Starting Capital: CHF 500,000

Current AUM: CHF 2.08 Million

Total Return (Since Inception): +315%

Average Quarterly Return: 22.7%

Best Quarter: Q4 2024 (+33%)

Minimum Quarter: Q3 2024 (+15%)

Return: +18%

NAV: CHF 118.00

AUM: CHF 590,000

Return: +28%

NAV: CHF 151.04

AUM: CHF 755,200

Return: +15%

NAV: CHF 173.70

AUM: CHF 868,480

Return: +33%

NAV: CHF 231.02

AUM: CHF 1,155,078

Return: +21%

NAV: CHF 279.53

AUM: CHF 1,397,644

Return: +25%

NAV: CHF 349.41

AUM: CHF 1,747,055

Return: +19%

NAV: CHF 415.80

AUM: CHF 2,078,996