as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 18 Feb 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 7,39% | 14,34% | 7,91% | 17,39% | 10,46% | 39,74% | 30,76% |
Difference | 28 Feb 2021 | -0,04% | -0,23% | -0,10% | -0,95% | -0,41% | -1,07% | -1,50% |
Fund Gross | 28 Feb 2021 | 7,41% | 14,43% | 7,96% | 17,75% | 11,46% | 41,85% | 33,14% |
Difference | 28 Feb 2021 | -0,02% | -0,15% | -0,05% | -0,59% | 0,59% | 1,04% | 0,89% |
Index MSCI Europe Small Cap Value Weighted Index |
28 Feb 2021 | 7,43% | 14,58% | 8,00% | 18,34% | 10,87% | 40,81% | 32,26% |