per 31 jan 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 23 mei 2018 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jan 2021 | 1,74% | 16,65% | 1,74% | 32,47% | - | - | 39,22% |
Verschil | 31 jan 2021 | 0,01% | 0,25% | 0,01% | 0,32% | - | - | -0,46% |
Fonds, bruto | 31 jan 2021 | 1,79% | 16,82% | 1,79% | 33,20% | - | - | 41,29% |
Verschil | 31 jan 2021 | 0,06% | 0,41% | 0,06% | 1,05% | - | - | 1,61% |
Index Refinitiv Qualified Global Convertible Monthly Hedged (EUR) Index |
31 jan 2021 | 1,73% | 16,40% | 1,73% | 32,15% | 39,19% | - | 39,68% |