per 30 apr 2022
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 02 sep 2020 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 30 apr 2022 | -5,97% | -7,04% | -7,45% | -2,61% | - | - | 25,12% |
Verschil | 30 apr 2022 | -0,02% | -0,02% | -0,02% | -0,01% | - | - | -0,10% |
Fonds, bruto | 30 apr 2022 | -5,95% | -6,98% | -7,37% | -2,37% | - | - | 25,64% |
Verschil | 30 apr 2022 | 0,00% | 0,04% | 0,05% | 0,24% | - | - | 0,42% |
Index MSCI World Value Exposure Select Index |
30 apr 2022 | -5,95% | -7,02% | -7,43% | -2,61% | - | - | 25,22% |