The Fund's development

Fund information
Last update30/09/2021
Daily yield-0.80%
Then start18.37%
Return this month-2.47%
Return in 202117.85%
HUB118.37
Year
January
February
March
April
May
June
Christmas
August
September
October
November
December
Annual yield
2021-1.71%0.41%10.10%1.73%1.58%3.06%3.28%1.12%-2.47%17.85%
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