https://www.thesmartindexcompany.com/total-returns

Total Returns

Dutch15: returns 2014 thru 2019 in EUR

Per end of: 2014* 2015 2016  2017

2018     

2019

  2019

vs. launch*

Dutch15-index value 10,619.96 12,003.18 12,383.69 14,327.26   13,665.58 16,600.71  
Return 6,2% 13,0% 3,2% 15,7% -4,6% 21,5% 66,0%
Gross dividend 2,6%   3,2% 3,1% 3,7% 3,7% 4,9%  21,3%
Total return 8,8% 16,2% 6,3% 19,4% -0,9% 26,4%  87,3%
Gross dividends in EUR 259,12 344,29 380,60 454,48 526,75 670.03 2.635,27
*) index base value: 10,000/launch date April 3, 2014

Euro30: returns 2015 thru 2019 in EUR

Per end of: 2015* 2016 2017  2018

2019

 2019

vs. launch*

Euro30-index value  15,976.34 16,182.79 17,483.91 15,020.43 19,260.08
Return -11,2% 1,3% 8,0% -14,1% 28.2%    7.0%
Gross dividend    2,7% 3,6% 3,5% 3,5% 3,6%  16,9%
Total return -8,5% 4,9% 11,5% -10,6% 31,9%  23,9%
Gross dividend in EUR 489,09 570,84 558,72 611,96 547,33 2.777,94
*) Index base value: 18,000/launch date March 25, 2015