as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Dec 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 2,64% | 5,48% | 1,67% | 32,19% | - | - | 26,29% |
Difference | 28 Feb 2021 | 0,01% | 0,02% | 0,02% | 0,08% | - | - | 0,16% |
Fund Gross | 28 Feb 2021 | 2,65% | 5,50% | 1,69% | 32,32% | - | - | 26,45% |
Difference | 28 Feb 2021 | 0,02% | 0,05% | 0,03% | 0,21% | - | - | 0,32% |
Index S&P 500 ESG Exclusions II Index |
28 Feb 2021 | 2,63% | 5,45% | 1,65% | 32,11% | - | - | 26,13% |