The Fund's development

Fund information
Last update19/04/2021
Daily yield-0.53%
Then start10.67%
Return this month1.41%
Return in 202110.19%
HUB110.67
Year
January
February
March
April
May
June
Christmas
August
September
October
November
December
Annual yield
2021-1.71%0.41%10.10%1.41%10.19%
20205.87%-10.73%-12.85%12.62%-1.38%-5.59%-3.39%2.29%-0.82%-6.38%9.20%4.52%-9.56%
2019-0.66%-0.58%5.96%-2.32%3.25%4.33%3.15%1.00%-1.65%1.15%-2.69%11.06%

monthly reports