AUM
EUR 770M
medium
TER
0.3%
YTD Return
+14.99%
Currency
EUR
Replication
Replicated
Inception
2005-11-18
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexAEX (Euronext) Open Index ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the AEX Index®, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+14.99%
YTD
+14.99%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.26% | +2.79% | -6.57% | +6.12% | +2.70% | +4.37% | — | — | — | — | — | — | — | |
| 2025 | +4.89% | +0.28% | -2.52% | -1.89% | +5.77% | -1.04% | -1.18% | -0.07% | +5.15% | +3.10% | -2.65% | +0.81% | +10.62% | |
| 2024 | +3.96% | +3.98% | +3.93% | +0.10% | +3.49% | +2.23% | -0.31% | +0.34% | -0.94% | -3.91% | +1.15% | -0.38% | +14.15% | |
| 2023 | +8.12% | +1.32% | +0.44% | +0.81% | -0.83% | +3.41% | +2.36% | -5.50% | -2.00% | -1.40% | +6.82% | +2.82% | +16.79% | |
| 2022 | -5.38% | -3.14% | -0.75% | -1.41% | +0.90% | -7.53% | +10.65% | -6.23% | -5.84% | +4.69% | +8.29% | -4.87% | -11.83% | |
| 2021 | +1.98% | +2.43% | +7.45% | +1.34% | +0.75% | +2.86% | +3.39% | +4.81% | -2.00% | +5.25% | -3.91% | +2.61% | +29.91% | |
| 2020 | -2.52% | -8.36% | -10.28% | +6.56% | +4.06% | +5.24% | -2.52% | +1.15% | -0.27% | -2.44% | +13.65% | +3.02% | +5.07% | |
| 2019 | +6.69% | +4.17% | +1.62% | +4.87% | -4.78% | +3.89% | +1.99% | -1.74% | +3.98% | -0.53% | +3.81% | +1.19% | +27.56% | |
| 2018 | +2.90% | -4.19% | -1.01% | +5.69% | +0.05% | -0.09% | +4.08% | -2.16% | -1.59% | -5.63% | +0.42% | -6.09% | -8.04% | |
| 2017 | -1.36% | +4.22% | +4.45% | +1.34% | +1.37% | -3.10% | +3.70% | -1.18% | +4.10% | +3.03% | -2.12% | +0.78% | +15.89% | |
| 2016 | -2.41% | -0.59% | +3.09% | +0.71% | +2.53% | -2.52% | +3.31% | +1.74% | -0.44% | +0.15% | +1.24% | +5.72% | +12.92% | |
| 2015 | +6.10% | +7.73% | +1.22% | +0.14% | +1.80% | -4.22% | +4.91% | -9.59% | -5.35% | +9.83% | +1.82% | -5.93% | +6.71% | |
| 2014 | -3.74% | +3.27% | +1.15% | -0.28% | +2.76% | +1.44% | -2.15% | +2.63% | +1.92% | -2.32% | +3.82% | -0.35% | +8.12% | |
| 2013 | +3.38% | -3.66% | +2.22% | +1.55% | +4.39% | -5.19% | +7.27% | -1.44% | +3.26% | +4.53% | +1.43% | +1.29% | +19.96% | |
| 2012 | +1.90% | +2.14% | -0.25% | -3.76% | -4.85% | +5.97% | +6.32% | +1.34% | -1.85% | +2.36% | +2.07% | +1.83% | +13.33% | |
| 2011 | +1.72% | +2.66% | -0.98% | -0.58% | -2.32% | -2.81% | -2.95% | -10.60% | -4.36% | +9.78% | -2.19% | +4.25% | -9.34% | |
| 2010 | -2.24% | -2.81% | +8.56% | +1.20% | -6.68% | -1.24% | +4.49% | -3.89% | +5.64% | +0.85% | -2.59% | +8.27% | +8.55% | |
| 2009 | +1.11% | -11.28% | -0.87% | +12.10% | +8.57% | -1.84% | +11.27% | +5.07% | +5.06% | -2.88% | +1.49% | +9.62% | +40.95% | |
| 2008 | -14.51% | +1.33% | -0.69% | +8.46% | +2.71% | -12.24% | -6.03% | +3.99% | -19.64% | -19.17% | -5.28% | -2.52% | -50.71% | |
| 2007 | +0.88% | -1.83% | +4.37% | +4.75% | +2.28% | +1.40% | -2.39% | -1.45% | +3.33% | +1.43% | -7.22% | +1.58% | +6.70% | |
| 2006 | +3.11% | +1.89% | +2.26% | +0.66% | -5.63% | +0.08% | +3.14% | +4.07% | +3.10% | +0.61% | -1.71% | +3.68% | +15.88% | |
| 2005 | — | — | — | — | — | — | — | — | — | — | — | +4.27% | — |