as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Jun 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,61% | 14,53% | -0,61% | 1,90% | - | - | 5,77% |
Difference | 31 Jan 2021 | -0,01% | 0,10% | -0,01% | 1,27% | - | - | 1,33% |
Fund Gross | 31 Jan 2021 | -0,58% | 14,65% | -0,58% | 2,31% | - | - | 6,44% |
Difference | 31 Jan 2021 | 0,03% | 0,21% | 0,03% | 1,67% | - | - | 2,00% |
Index S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index |
31 Jan 2021 | -0,61% | 14,43% | -0,61% | 0,63% | - | - | 4,44% |