per 28 feb 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 16 mei 2011 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 28 feb 2021 | 2,65% | 7,52% | 2,59% | 30,67% | 32,24% | 92,73% | 137,25% |
Verschil | 28 feb 2021 | -0,01% | -0,05% | 0,11% | -0,82% | -1,78% | -2,24% | 3,52% |
Fonds, bruto | 28 feb 2021 | 2,69% | 7,62% | 2,65% | 31,19% | 33,84% | 96,61% | 147,95% |
Verschil | 28 feb 2021 | 0,03% | 0,05% | 0,17% | -0,30% | -0,19% | 1,65% | 14,22% |
Index MSCI ACWI IMI (All Country World Investable Market Index) Index |
28 feb 2021 | 2,66% | 7,57% | 2,48% | 31,49% | 34,03% | 94,97% | 133,73% |