per 31 jan 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 07 jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jan 2021 | -0,93% | 0,37% | -0,93% | -7,10% | 32,48% | 57,35% | 67,26% |
Verschil | 31 jan 2021 | 0,00% | 0,11% | 0,00% | 0,47% | 1,44% | 2,76% | 3,19% |
Fonds, bruto | 31 jan 2021 | -0,92% | 0,41% | -0,92% | -6,96% | 33,08% | 58,54% | 68,66% |
Verschil | 31 jan 2021 | 0,01% | 0,14% | 0,01% | 0,61% | 2,04% | 3,94% | 4,59% |
Index S&P Utilities Select Sector Daily Capped 25/20 Index |
31 jan 2021 | -0,93% | 0,26% | -0,93% | -7,57% | 31,04% | 54,59% | 64,07% |