as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Mar 2005 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 3,82% | 10,39% | 4,19% | 20,40% | 21,87% | 56,78% | 283,40% |
Difference | 28 Feb 2021 | -0,04% | -0,11% | -0,10% | -0,29% | 0,05% | -1,81% | -15,71% |
Fund Gross | 28 Feb 2021 | 3,85% | 10,47% | 4,24% | 20,76% | 22,97% | 59,14% | 308,19% |
Difference | 28 Feb 2021 | -0,02% | -0,03% | -0,04% | 0,07% | 1,15% | 0,56% | 9,09% |
Index MSCI Europe Small Cap Index |
28 Feb 2021 | 3,86% | 10,50% | 4,28% | 20,69% | 21,82% | 58,59% | 299,11% |