as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Apr 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -1,57% | 7,19% | -1,57% | 4,73% | 17,53% | 48,14% | 35,59% |
Difference | 31 Jan 2021 | -0,04% | -0,14% | -0,04% | -0,57% | -1,97% | -3,97% | -4,39% |
Fund Gross | 31 Jan 2021 | -1,54% | 7,30% | -1,54% | 5,15% | 18,95% | 51,12% | 38,77% |
Difference | 31 Jan 2021 | -0,01% | -0,03% | -0,01% | -0,15% | -0,55% | -0,99% | -1,21% |
Index Morningstar Global Multi-Asset Infrastructure Index |
31 Jan 2021 | -1,53% | 7,33% | -1,53% | 5,30% | 19,50% | 52,11% | 39,98% |