per 31 jan 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 14 mei 2013 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jan 2021 | -0,21% | 19,05% | -0,21% | -7,78% | -3,90% | 35,90% | 37,19% |
Verschil | 31 jan 2021 | -0,02% | -0,05% | -0,02% | 0,23% | 0,11% | -0,14% | -0,81% |
Fonds, bruto | 31 jan 2021 | -0,17% | 19,18% | -0,17% | -7,36% | -2,59% | 38,98% | 42,03% |
Verschil | 31 jan 2021 | 0,02% | 0,09% | 0,02% | 0,64% | 1,41% | 2,94% | 4,02% |
Index S&P Global Dividend Aristocrats Quality Income Index |
31 jan 2021 | -0,19% | 19,09% | -0,19% | -8,01% | -4,01% | 36,04% | 38,01% |