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 | 0,69% | 11,41% | 3,74% | 35,55% | 19,07% | 100,56% | 43,53% |
Verschil | 28 feb 2021 | -0,07% | -0,08% | -0,12% | -0,50% | -1,22% | -2,68% | -5,42% |
Fonds, bruto | 28 feb 2021 | 0,72% | 11,52% | 3,81% | 36,12% | 20,58% | 104,80% | 50,70% |
Verschil | 28 feb 2021 | -0,04% | 0,03% | -0,05% | 0,07% | 0,29% | 1,57% | 1,75% |
Index MSCI Emerging Markets Index |
28 feb 2021 | 0,76% | 11,49% | 3,85% | 36,05% | 20,29% | 103,23% | 48,95% |