per 30 apr 2022
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 28 feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 30 apr 2022 | 0,75% | 0,20% | -2,84% | 7,20% | 27,67% | 40,75% | 314,60% |
Verschil | 30 apr 2022 | 0,00% | 0,02% | 0,03% | 0,00% | 0,13% | 0,27% | -8,26% |
Fonds, bruto | 30 apr 2022 | 0,77% | 0,27% | -2,74% | 7,53% | 28,82% | 42,87% | 333,61% |
Verschil | 30 apr 2022 | 0,02% | 0,09% | 0,12% | 0,32% | 1,29% | 2,40% | 10,75% |
Index MSCI World Consumer Staples 35/20 Capped Index |
30 apr 2022 | 0,75% | 0,18% | -2,86% | 7,21% | 27,54% | 40,47% | 322,86% |