as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 0,98% | 1,67% | 1,18% | -2,82% | -11,19% | -21,08% | 39,43% |
Difference | 28 Feb 2021 | -0,02% | 0,01% | -0,05% | 0,18% | 0,55% | 0,68% | -3,47% |
Fund Gross | 28 Feb 2021 | 1,01% | 1,74% | 1,23% | -2,53% | -10,39% | -19,89% | 50,43% |
Difference | 28 Feb 2021 | 0,00% | 0,08% | 0,00% | 0,47% | 1,36% | 1,87% | 7,53% |
Index MSCI Europe Communication Services 35/20 Capped Index |
28 Feb 2021 | 1,01% | 1,66% | 1,24% | -3,00% | -11,74% | -21,76% | 42,90% |