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 | -3,12% | -2,75% | -2,51% | 0,33% | 31,52% | 29,29% | 165,80% |
Difference | 28 Feb 2021 | -0,01% | -0,06% | -0,04% | -0,13% | -0,52% | -0,82% | -14,20% |
Fund Gross | 28 Feb 2021 | -3,10% | -2,68% | -2,46% | 0,63% | 32,71% | 31,24% | 186,69% |
Difference | 28 Feb 2021 | 0,01% | 0,01% | 0,01% | 0,17% | 0,67% | 1,13% | 6,70% |
Index MSCI Europe Health Care 35/20 Capped Index |
28 Feb 2021 | -3,11% | -2,69% | -2,47% | 0,46% | 32,04% | 30,11% | 179,99% |