per 31 jan 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 31 aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jan 2021 | 2,63% | 39,59% | 2,63% | -24,22% | -23,87% | 8,46% | 27,03% |
Verschil | 31 jan 2021 | 0,02% | -0,33% | 0,02% | 0,01% | 0,25% | 0,78% | -3,92% |
Fonds, bruto | 31 jan 2021 | 2,65% | 39,69% | 2,65% | -23,99% | -23,18% | 10,10% | 37,06% |
Verschil | 31 jan 2021 | 0,05% | -0,22% | 0,05% | 0,23% | 0,94% | 2,42% | 6,11% |
Index MSCI Europe Energy 35/20 Capped Index |
31 jan 2021 | 2,60% | 39,91% | 2,60% | -24,22% | -24,12% | 7,68% | 30,95% |