as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 3,95% | 5,09% | 5,09% | 26,40% | 9,06% | 34,05% | 71,19% |
Difference | 31 Mar 2021 | -0,03% | -0,11% | -0,11% | -0,31% | -0,83% | -1,65% | -2,29% |
Fund Gross | 31 Mar 2021 | 3,97% | 5,14% | 5,14% | 26,65% | 9,72% | 35,39% | 74,78% |
Difference | 31 Mar 2021 | -0,01% | -0,05% | -0,05% | -0,06% | -0,18% | -0,30% | 1,30% |
Index FTSE All-Share Index |
31 Mar 2021 | 3,98% | 5,19% | 5,19% | 26,71% | 9,89% | 35,69% | 73,48% |