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 Dec 2000 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 31 Dec 2020 | -0.48% | 5.15% | 3.48% | 9.97% | 10.50% | 4.73% |
Fund (Net) | 31 Dec 2020 | -0.50% | 5.07% | 3.17% | 9.64% | 10.17% | 4.42% |
Benchmark | 31 Dec 2020 | -0.50% | 5.68% | 5.73% | 11.16% | 10.94% | 4.24% |
Difference (Gross) | 31 Dec 2020 | 0.02% | -0.54% | -2.25% | -1.19% | -0.44% | 0.49% |
Difference (Net) | 31 Dec 2020 | 0.00% | -0.62% | -2.56% | -1.52% | -0.77% | 0.18% |