per 31 jan 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 28 feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jan 2021 | -1,33% | 17,43% | -1,33% | 25,24% | 15,47% | 112,45% | 212,38% |
Verschil | 31 jan 2021 | -0,02% | -0,09% | -0,02% | -0,01% | -0,15% | -0,66% | -11,54% |
Fonds, bruto | 31 jan 2021 | -1,31% | 17,52% | -1,31% | 25,61% | 16,51% | 115,71% | 225,48% |
Verschil | 31 jan 2021 | 0,00% | 0,00% | 0,00% | 0,36% | 0,89% | 2,59% | 1,57% |
Index MSCI World Materials 35/20 Capped Index |
31 jan 2021 | -1,31% | 17,53% | -1,31% | 25,25% | 15,62% | 113,11% | 223,92% |