per 31 jul 2022
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 30 nov 2015 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jul 2022 | 3,97% | 1,99% | -2,30% | 4,18% | 33,17% | 34,82% | 38,54% |
Verschil | 31 jul 2022 | -0,01% | -0,09% | -0,12% | -0,21% | -0,74% | -1,93% | -2,64% |
Fonds, bruto | 31 jul 2022 | 3,98% | 2,02% | -2,24% | 4,30% | 33,77% | 36,25% | 40,70% |
Verschil | 31 jul 2022 | 0,00% | -0,05% | -0,05% | -0,09% | -0,14% | -0,51% | -0,47% |
Index MSCI Japan Index |
31 jul 2022 | 3,98% | 2,07% | -2,19% | 4,39% | 33,91% | 36,75% | 41,18% |