per 30 apr 2022
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 28 feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 30 apr 2022 | 0,59% | -3,20% | -6,72% | -0,50% | 2,14% | 7,44% | 99,70% |
Verschil | 30 apr 2022 | 0,07% | 0,20% | 0,19% | 0,31% | 1,38% | 2,30% | 6,62% |
Fonds, bruto | 30 apr 2022 | 0,61% | -3,13% | -6,62% | -0,21% | 3,06% | 9,06% | 105,87% |
Verschil | 30 apr 2022 | 0,09% | 0,28% | 0,29% | 0,61% | 2,31% | 3,93% | 12,79% |
Index S&P Euro High Yield Dividend Aristocrats Index |
30 apr 2022 | 0,52% | -3,41% | -6,91% | -0,82% | 0,75% | 5,14% | 93,08% |