per 31 jan 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 30 nov 2015 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jan 2021 | 0,39% | 16,14% | 0,39% | 10,75% | 7,29% | 38,99% | 25,68% |
Verschil | 31 jan 2021 | 0,00% | 0,01% | 0,00% | -0,24% | -1,03% | -2,27% | -2,05% |
Fonds, bruto | 31 jan 2021 | 0,40% | 16,18% | 0,40% | 10,88% | 8,06% | 40,84% | 27,41% |
Verschil | 31 jan 2021 | 0,01% | 0,04% | 0,01% | -0,11% | -0,25% | -0,42% | -0,31% |
Index MSCI Japan Index |
31 jan 2021 | 0,39% | 16,13% | 0,39% | 10,99% | 8,32% | 41,26% | 27,73% |