as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Dec 2008 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 6,09% | 8,79% | 4,94% | 37,51% | 54,49% | 62,59% | 181,02% |
Difference | 28 Feb 2021 | -0,04% | -0,05% | -0,02% | -0,26% | -0,40% | -0,41% | -12,20% |
Fund Gross | 28 Feb 2021 | 6,12% | 8,87% | 4,99% | 37,93% | 55,88% | 65,07% | 193,06% |
Difference | 28 Feb 2021 | -0,02% | 0,03% | 0,03% | 0,15% | 0,99% | 2,07% | -0,16% |
Index MSCI World Communication Services 35/20 Capped Index |
28 Feb 2021 | 6,13% | 8,84% | 4,96% | 37,77% | 54,89% | 62,99% | 193,22% |