per 30 apr 2022
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 18 feb 2015 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 30 apr 2022 | -5,79% | -7,54% | -9,48% | -2,43% | 32,84% | 51,74% | 75,68% |
Verschil | 30 apr 2022 | 0,03% | 0,06% | 0,08% | 0,17% | 0,77% | 1,12% | 1,55% |
Fonds, bruto | 30 apr 2022 | -5,78% | -7,50% | -9,42% | -2,24% | 33,68% | 53,47% | 78,66% |
Verschil | 30 apr 2022 | 0,05% | 0,10% | 0,14% | 0,36% | 1,62% | 2,85% | 4,53% |
Index MSCI USA Value Exposure Select Index |
30 apr 2022 | -5,82% | -7,60% | -9,56% | -2,60% | 32,06% | 50,62% | 74,14% |