as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,20% | 14,77% | -0,20% | 12,17% | - | - | 19,04% |
Difference | 31 Jan 2021 | 0,03% | 0,02% | 0,03% | 0,06% | - | - | -0,13% |
Fund Gross | 31 Jan 2021 | -0,16% | 14,90% | -0,16% | 12,68% | - | - | 19,76% |
Difference | 31 Jan 2021 | 0,06% | 0,15% | 0,06% | 0,56% | - | - | 0,59% |
Index MSCI ACWI with Developed Markets 100% hedged to EUR Index |
31 Jan 2021 | -0,22% | 14,75% | -0,22% | 12,11% | - | - | 19,17% |