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

Total Returns

Dutch15: returns 2014 thru 2018 in EUR

Per end of: 2014* 2015 2016  2017

2018     

2019

upto June 30

  2019

vs. launch*

Dutch15-index value 10,619.96 12,003.18 12,383.69 14,327.26   13,665.58 15,819.24    
               
Return 6,2% 13,0% 3,2% 15,7% -4,6% 15,8% 58.2%
Gross dividend 2,6%   3,2% 3,1% 3,7% 3,7% 3,6%  19.9%
Total return 8,8% 16,2% 6,3% 19,4% -0,9% 19,3%  78,1%
               
Gross dividends in EUR 259,12 344,29 380,60 454,48 526,75 486.79 2.452.03
               
*) index base value: 10,000/launch date April 3, 2014              
               
               

Euro30: returns 2015 thru 2018 in EUR

             
Per end of:   2015* 2016 2017  2018

2019

upto June 30

 2019

vs. launch*

Euro30-index value    15,976.34 16,182.79 17,483.91 15,020.43 17,932.71  
               
Return   -11,2% 1,3% 8,0% -14,1% 19,4% -0,37%
Gross dividend      2,7% 3,6% 3,5% 3,5% 3,1%  16,37%
Total return   -8,5% 4,9% 11,5% -10,6% 22,5%  16,00%
               
Gross dividend in EUR   489,09 570,84 558,72 611,96 470.18 2.700.79
               
*) Index base value: 18,000/launch date March 25, 2015