Stats › Actief, passief en geldstromen › Tracking difference
One index fund beat its benchmark in all ten years and another with the same fee never did
| Fonds | Charge | Difference against its stated benchmark | Jaren positief |
|---|---|---|---|
| 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.
Alleen voor leden
De rest van deze pagina is voor leden
Below this point there are 4 sections and 3 named sources, roughly 600 words of it. Every figure carries the source it came from and the date the data is from.
Je kunt elke statistiek in de bibliotheek gratis blijven bekijken. De intro en de samenvatting zijn altijd open.