per 30 apr 2022
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 30 sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 30 apr 2022 | 2,56% | 1,37% | -0,60% | 7,70% | 40,53% | 67,58% | 238,43% |
Verschil | 30 apr 2022 | 0,12% | 0,14% | 0,25% | 0,41% | 0,65% | 1,23% | -1,22% |
Fonds, bruto | 30 apr 2022 | 2,57% | 1,42% | -0,54% | 7,91% | 41,64% | 69,92% | 265,96% |
Verschil | 30 apr 2022 | 0,14% | 0,19% | 0,31% | 0,63% | 1,76% | 3,56% | 26,31% |
Index MSCI Europe Utilities 35/20 Capped Index |
30 apr 2022 | 2,44% | 1,23% | -0,85% | 7,29% | 39,88% | 66,35% | 239,65% |