as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 25 Nov 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 4,84% | 14,85% | 6,98% | 40,04% | 35,02% | 97,30% | 93,30% |
Difference | 28 Feb 2021 | -0,15% | -0,21% | -0,19% | -0,71% | -0,88% | -3,81% | -2,59% |
Fund Gross | 28 Feb 2021 | 4,87% | 14,97% | 7,05% | 40,67% | 36,86% | 101,78% | 99,70% |
Difference | 28 Feb 2021 | -0,12% | -0,08% | -0,11% | -0,08% | 0,95% | 0,67% | 3,81% |
Index MSCI World Small Cap Index |
28 Feb 2021 | 4,99% | 15,05% | 7,16% | 40,76% | 35,91% | 101,11% | 95,89% |