Rendement
Participatiewaarde per 1 mei 2023:
| Participatiewaarde klasse A | 64,6602 | |
| Participatiewaarde klasse B | 64,9388 |
Maandrendementen
| Jaar | Jan | Feb | Maa | Apr | Mei | Jun | Jul | Aug | Sep | Okt | Nov | Dec | YTD |
| 2020 | -11,78% | +1,9% | -10,1% | ||||||||||
| 2021 | +4,95% | -7,9% | +0,49% | -3,51% | +0,89% | -1,12% | -1,99% | -4,16% | -2,30% | +1,54% | -1,63% | -2,01% | -16,1% |
| 2022 | +0,92% | -4,31% | -3,09% | +0,83% | +4,57% | +5,03% | -7,24% | +1,75% | +4,14% | -4,63% | +0,46% | +2,79% | +0,3% |
| 2023 | -8,48% | -3,47% | +1,39% | -1,36% | -3,27% | -3,26% | -3,61% | +2,39% | -1,83% | +3,89% | -0,18% | -2,16% | -18,73% |
| 2024 | +5,72% | +3,24% | +3,82% | -4,88% | -1,26% | +5,22% | -6,28% | -1,59% | -2,97% | +1,60% | +1,84% |