as of 31 Jan 2021
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 Jan 2021 | -0.04% | 1.45% | -6.97% | 1.60% | 3.59% | 4.46% |
Fund (Net) | 31 Jan 2021 | -0.09% | 1.30% | -7.51% | 0.96% | 2.89% | 3.73% |
Benchmark | 31 Jan 2021 | 0.41% | 1.23% | 5.64% | 6.35% | 6.50% | 6.70% |
Difference (Gross) | 31 Jan 2021 | -0.45% | 0.22% | -12.60% | -4.75% | -2.90% | -2.25% |
Difference (Net) | 31 Jan 2021 | -0.50% | 0.07% | -13.14% | -5.40% | -3.61% | -2.97% |