per 31 jan 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 16 mei 2011 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jan 2021 | 4,32% | 19,93% | 4,32% | 40,68% | 23,28% | 116,73% | 84,34% |
Verschil | 31 jan 2021 | -0,02% | -0,12% | -0,02% | 0,44% | -1,73% | -4,11% | -10,14% |
Fonds, bruto | 31 jan 2021 | 4,37% | 20,09% | 4,37% | 41,45% | 25,33% | 122,75% | 95,08% |
Verschil | 31 jan 2021 | 0,03% | 0,04% | 0,03% | 1,22% | 0,31% | 1,92% | 0,60% |
Index MSCI EM (Emerging Markets) Asia Index |
31 jan 2021 | 4,33% | 20,05% | 4,33% | 40,23% | 25,01% | 120,83% | 94,48% |