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 | -5,86% | -4,58% | -6,60% | -1,10% | 49,39% | 54,90% | 192,87% |
Difference | 28 Feb 2021 | -0,01% | 0,00% | 0,01% | 0,04% | 0,31% | 0,88% | -2,33% |
Fund Gross | 28 Feb 2021 | -5,83% | -4,51% | -6,55% | -0,81% | 50,74% | 57,24% | 215,93% |
Difference | 28 Feb 2021 | 0,01% | 0,07% | 0,05% | 0,33% | 1,65% | 3,21% | 20,74% |
Index MSCI Europe Utilities 35/20 Capped Index |
28 Feb 2021 | -5,84% | -4,58% | -6,61% | -1,14% | 49,08% | 54,03% | 195,19% |