Koersoverzicht
ZZP Pensioen & Top ouderdoms lijfrente
2020
| Datum
| Global Equity SRI Fund (einde maand)
| %
| Global Interest Plus Fund (einde maand)
| %
| Global Interest Fund (einde maand) | % |
|---|---|---|---|---|---|---|
| januari | 157,74
| 0,10%
| 112,75
| 1,47%
| 121,42
| 5,24%
|
| februari | 146,31
| -7,25%
| 112,78
| 0,02%
| 125,25
| 3,16%
|
| maart | 130,68
| -10,68%
| 104,83
| -7,05%
| 118,80
| -5,15%
|
| april | 142,98
| 9,41%
| 106,75
| 1,84%
| 122,96
| 3,51%
|
| mei | 145,86 | 2,01% | 109,48 | 2,55% | 121,66 | -1,06% |
| juni | 150,35 | 3,08% | 111,24 | 1,61% | 122,73 | 0,88% |
| juli | 150,78 | 0,28% | 113,82 | 2,32% | 125,26 | 2,06% |
| augustus | 160,25 | 6,29% | 113,34 | -0,43% | 122,29 | -2,37% |
| september | ||||||
| oktober |
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| november |
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| december |
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| Rendement |
2019
| Datum
| Global Equity SRI Fund (einde maand)
| %
| Global Interest Plus Fund (einde maand)
| %
| Global Interest Fund (einde maand) | % |
|---|---|---|---|---|---|---|
| januari | 128,90
| 6,18%
| 104,82
| 2,12%
| 104,94
| 2,17%
|
| februari | 133,80
| 3,80%
| 105,33
| 0,49%
| 104,22
| -0,69%
|
| maart | 136,99
| 2,39%
| 106,81
| 1,40%
| 108,44
| 4,05%
|
| april | 141,92
| 3,60%
| 106,96
| 0,14%
| 107,48
| -0,88%
|
| mei | 136,03
| -4,15%
| 107,65
| 0,65%
| 110,74
| 3,03%
|
| juni | 141,94
| 4,34%
| 109,79
| 1,99%
| 115,17
| 4,00%
|
| juli | 146,27
| 3,05%
| 110,68
| 0,81%
| 118,45
| 2,84%
|
| augustus | 144,83
| -0,99%
| 112,26
| 1,43%
| 125,21
| 5,71%
|
| september | 149,04
| 2,91%
| 111,39
| -0,77%
| 123,05
| -1,73%
|
| oktober | 150,07
| 0,69%
| 111,16
| -0,21%
| 119,61
| -2,79%
|
| november | 155,99
| 3,94%
| 110,85
| -0,28%
| 118,86
| -0,63%
|
| december | 157,58
| 1,02%
| 111,11
| 0,24%
| 115,37
| -2,94%
|
| Rendement | 29,81% | 8,25% | 12,33% |
2018
| Datum
| Global Equity SRI Fund (einde maand)
| %
| Global Interest Plus Fund (einde maand)
| %
| Global Interest Fund (einde maand) | % |
|---|---|---|---|---|---|---|
| januari | 127,52
| 1,57%
| 106,25
| -0,35%
| 99,30
| -0,76%
|
| februari | 125,14
| -1,87%
| 104,92
| -1,26%
| 99,45
| 0,16%
|
| maart | 121,00
| -3,30%
| 104,92
| 0,00%
| 101,73
| 2,29%
|
| april | 125,14
| 3,42%
| 104,13
| -0,75%
| 100,70
| -1,01%
|
| mei | 128,36
| 2,57%
| 103,84
| -0,28%
| 102,24
| 1,53%
|
| juni | 127,47
| -0,69%
| 103,28
| -0,54%
| 102,48
| 0,24%
|
| juli | 132,25
| 3,75%
| 104,01
| 0,71%
| 101,86
| -0,61%
|
| augustus | 133,40
| 0,87%
| 103,53
| -0,46%
| 102,45
| 0,58%
|
| september | 135,11
| 1,28%
| 103,57
| 0,04%
| 101,16
| -1,26%
|
| oktober | 127,75
| -5,45%
| 102,35
| -1,18%
| 101,63
| 0,46%
|
| november | 130,99
| 2,54%
| 101,91
| -0,43%
| 101,76
| 0,13%
|
| december | 121,39
| -7,33%
| 102,65
| 0,72%
| 102,71
| 0,94%
|
| Rendement | -3,32%
| -3,73%
| 2,66% |
2017
| Datum
| Global Equity Fund (einde maand)
| %
| Global Interest Plus Fund (einde maand)
| %
| Global Interest Fund (einde maand) | % |
|---|---|---|---|---|---|---|
| januari | 114,50
| 0,03%
| 103,28
| 0,18%
| 96,60
| -3,94%
|
| februari | 119,43
| 4,30%
| 104,43
| 1,11%
| 99,13
| 2,62%
|
| maart | 120,24
| 0,68%
| 104,18
| -0,24%
| 97,67
| -1,47%
|
| april | 120,01
| -0,20%
| 104,86
| 0,65%
| 99,05
| 1,41%
|
| mei
| 118,81
| -1,00%
| 105,62
| 0,73%
| 99,61
| 0,56%
|
| juni
| 117,63
| -0,99%
| 105,10
| 0,50%
| 98,39
| -1,22% |
| juli
| 117,11
| -0,44%
| 105,55
| 0,43%
| 98,28
| -0,12%
|
| augustus
| 116,65
| -0,39%
| 106,58
| 0,98%
| 100,47
| 2,22%
|
| september
| 119,48
| 2,43%
| 106,36
| -0,20%
| 98,85
| -1,61%
|
| oktober
| 124,35
| 4,07%
| 106,69
| 0,31%
| 100,37
| 1,54%
|
| november | 123,78 | -0,46% | 106,71 | 0,02% | 101,18 | 0,81% |
| december | 125,55 | 1,43% | 106,63 | -0,08% | 100,05 | -1,12% |
| Rendement
| 9,68%
| 3,43%
| -0,51% |
2016
| Datum
| Global Equity Fund (einde maand) | %
| Global Interest Plus Fund (einde maand)
| %
| Global Interest Fund (einde maand) | % |
|---|---|---|---|---|---|---|
| januari | 96,43
| -5,85%
| 98,61
| 0,47%
| 97,36
| 5,38%
|
| februari
| 95,38
| -1,09%
| 99,69
| 1,09%
| 100,56
| 3,29%
|
| maart
| 97,98
| 2,72%
| 101,54
| 1,85%
| 101,37
| 0,80%
|
| april
| 98,87
| 0,91%
| 102,19
| 0,64%
| 98,44
| -2,89%
|
| mei
| 101,64
| 2,81%
| 102,09
| 0,09%
| 100,98
| 2,59%
|
| juni
| 101,44
| -0,20%
| 104,54
| 2,40%
| 108,85
| 7,79%
|
| juli
| 105,15
| 3,66%
| 105,81
| 1,22%
| 110,23
| 1,27%
|
| augustus
| 106,04
| 0,84%
| 106,20
| 0,37%
| 108,49
| -1,57%
|
| september
| 105,74
| -0,28%
| 106,32
| 0,12%
| 108,55
| -0,05%
|
| oktober
| 106,69
| 0,90%
| 105,05
| -1,19%
| 103,71
| -4,46%
|
| november
| 110,82
| 3,87%
| 102,42
| -2,51%
| 100,29
| -3,30%
|
| december
| 114,47
| 3,30%
| 103,10
| 0,66%
| 100,56
| 0,27%
|
| Rendement
| 11,76%
| 5,04%
| 8,84% |