as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 13 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,44% | 16,96% | -0,44% | 16,59% | 24,75% | 88,49% | 124,90% |
Difference | 31 Jan 2021 | 0,01% | -0,04% | 0,01% | -0,43% | -0,88% | -0,37% | -3,05% |
Fund Gross | 31 Jan 2021 | -0,41% | 17,08% | -0,41% | 17,06% | 26,25% | 92,29% | 134,58% |
Difference | 31 Jan 2021 | 0,05% | 0,07% | 0,05% | 0,04% | 0,62% | 3,43% | 6,63% |
Index MSCI ACWI (All Country World Index) Index |
31 Jan 2021 | -0,45% | 17,01% | -0,45% | 17,02% | 25,63% | 88,86% | 127,95% |