Statistiche › Attivo, passivo e flussi › Tracking difference
One index fund beat its benchmark in all ten years and another with the same fee never did
| Fondo | Charge | Difference against its stated benchmark | Anni positivi |
|---|---|---|---|
| Core S&P 500 | 0.07% | +0.2 to +0.3 points | 10 of 10 |
| Core MSCI World | 0.20% | 0.0 to +0.2 points | Never negative |
| Core MSCI Emerging Markets | 0.18% | -0.30 to +0.2 points | 7 of 10 |
| Core FTSE 100 | 0.07% | 0.0 to -0.1 points | 0 of 10 |
Annual fund net asset value total return against the annual return of the stated benchmark, both as published by the manager on each fund's own product page, calendar years 2016 to 2025. The differences are arithmetic on the two published rows and are not printed on the pages. Both rows are published to one decimal place, so each difference carries rounding of about 0.1 points.
An Irish domiciled S&P 500 fund charging 0.07 per cent returned more than its stated benchmark in every calendar year from 2016 to 2025. A FTSE 100 fund from the same manager at the same fee matched or trailed its benchmark in all ten.
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