as of 31 Dec 2020
As Of | 1 Month | 3 Months | 1 Year | 3 Years (p.a.) | 5 Years (p.a.) | Since Inception (p.a.) 31 Jan 2014 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 31 Dec 2020 | 0.46% | 2.58% | -4.89% | 5.08% | 8.23% | 10.97% |
Fund (Net) | 31 Dec 2020 | 0.38% | 2.36% | -5.76% | 4.08% | 7.20% | 9.91% |
Benchmark | 31 Dec 2020 | -0.50% | 5.68% | 5.73% | 11.16% | 10.94% | 11.98% |
Difference (Gross) | 31 Dec 2020 | 0.96% | -3.11% | -10.62% | -6.08% | -2.70% | -1.01% |
Difference (Net) | 31 Dec 2020 | 0.88% | -3.33% | -11.49% | -7.08% | -3.74% | -2.07% |