as of 28 Feb 2021
As Of | 1 Month | 3 Months | 1 Year | 3 Years (p.a.) | 5 Years (p.a.) | Since Inception (p.a.) 30 Sep 2009 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 28 Feb 2021 | -3.11% | -3.86% | -4.48% | 4.09% | 6.61% | 9.24% |
Fund (Net) | 28 Feb 2021 | -3.16% | -4.03% | -5.17% | 3.30% | 5.79% | 7.62% |
Benchmark | 28 Feb 2021 | 1.48% | 3.16% | 7.06% | 7.53% | 10.85% | 7.43% |
Difference (Gross) | 28 Feb 2021 | -4.58% | -7.02% | -11.55% | -3.44% | -4.24% | 1.81% |
Difference (Net) | 28 Feb 2021 | -4.63% | -7.18% | -12.24% | -4.23% | -5.06% | 0.19% |