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 | 1,20% | 6,35% | 0,62% | 50,69% | 92,80% | 241,60% | 898,15% |
Difference | 28 Feb 2021 | 0,00% | -0,05% | -0,02% | -0,48% | -1,04% | -3,32% | -29,58% |
Fund Gross | 28 Feb 2021 | 1,23% | 6,43% | 0,67% | 51,14% | 94,54% | 246,80% | 940,23% |
Difference | 28 Feb 2021 | 0,03% | 0,03% | 0,03% | -0,03% | 0,70% | 1,88% | 12,50% |
Index MSCI World Information Technology 35/20 Capped Index |
28 Feb 2021 | 1,20% | 6,40% | 0,64% | 51,17% | 93,85% | 244,92% | 927,73% |