as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 0,88% | 12,61% | 5,24% | 45,31% | 31,55% | 121,28% | 85,97% |
Difference | 28 Feb 2021 | -0,05% | -0,12% | -0,07% | -0,40% | -1,77% | -4,57% | -10,32% |
Fund Gross | 28 Feb 2021 | 0,92% | 12,76% | 5,33% | 46,11% | 33,73% | 127,43% | 96,89% |
Difference | 28 Feb 2021 | -0,01% | 0,03% | 0,03% | 0,40% | 0,42% | 1,58% | 0,60% |
Index MSCI EM (Emerging Markets) Asia Index |
28 Feb 2021 | 0,93% | 12,73% | 5,31% | 45,71% | 33,32% | 125,85% | 96,29% |