as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 3,66% | 8,25% | 2,28% | 44,16% | 26,71% | 107,17% | 223,81% |
Difference | 28 Feb 2021 | 0,12% | 0,09% | 0,10% | 0,09% | -0,01% | -0,40% | -11,57% |
Fund Gross | 28 Feb 2021 | 3,68% | 8,33% | 2,33% | 44,59% | 27,86% | 110,32% | 237,47% |
Difference | 28 Feb 2021 | 0,15% | 0,17% | 0,15% | 0,52% | 1,13% | 2,76% | 2,09% |
Index MSCI World Materials 35/20 Capped Index |
28 Feb 2021 | 3,54% | 8,17% | 2,18% | 44,07% | 26,72% | 107,56% | 235,38% |