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 | -3,51% | 0,99% | -2,17% | 3,88% | 25,95% | 50,08% | 146,81% |
Verschil | 30 apr 2022 | 0,01% | 0,07% | 0,08% | 0,17% | 0,52% | 1,06% | -9,83% |
Fonds, bruto | 30 apr 2022 | -3,48% | 1,07% | -2,07% | 4,19% | 27,08% | 52,34% | 158,13% |
Verschil | 30 apr 2022 | 0,04% | 0,14% | 0,17% | 0,48% | 1,65% | 3,32% | 1,50% |
Index MSCI World Utilities 35/20 Capped Index |
30 apr 2022 | -3,52% | 0,92% | -2,24% | 3,71% | 25,43% | 49,02% | 156,63% |