https://www.thesmartindexcompany.com/total-returns/_427____NL

Total Returns

Dutch15: returns 2014 thru 2017 in EUR

Per end of: 2014* 2015 2016  2017

June 30, 2018     

 June 30, 2018

vs. launch*

Dutch15-index value 10,619.96 12,003.18 12,383.69 14,327.26   14,674.55  
             
Return 6,2% 13,0% 3,2% 15.7% 2.4% 46.7%
Gross dividend 2,6%   3,2% 3,1% 3.7% 2.1%  14.8%
Total return 8,8% 16,2% 6,3% 19.4% 4,5%  61.5%
             
Gross dividends in EUR 259,12 344,29 380,60 454.48 299.85 1,738.34
             
*) index base value: 10,000/launch date April 3, 2014            
             
             

Euro30: returns 2015 thru 2017 in EUR

           
Per end of:   2015* 2016 2017 June 30, 2018

June 30, 2018

vs. launch*

Euro30-index value    15,976.34 16,182.79 17,483.91 17.203,14  
             
Return   -11,2% 1,3% 8.0% -1.6% -4.4%
Gross dividend      2,7% 3,6% 3.5% 2.4%  12.1%
Total return   -8,5% 4,9% 11,5% 0.8%  7.7%
             
Gross dividend in EUR   489,09 570,84 558.72 419.64 2,038.29
             
*) Index base value: 18,000/launch date March 25, 2015