as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | -1,45% | 2,23% | 2,23% | 57,93% | 19,61% | 74,43% | 41,45% |
Difference | 31 Mar 2021 | 0,06% | -0,05% | -0,05% | -0,45% | -1,11% | -2,34% | -5,25% |
Fund Gross | 31 Mar 2021 | -1,41% | 2,34% | 2,34% | 58,60% | 21,12% | 78,12% | 48,57% |
Difference | 31 Mar 2021 | 0,10% | 0,05% | 0,05% | 0,21% | 0,41% | 1,35% | 1,87% |
Index MSCI Emerging Markets Index |
31 Mar 2021 | -1,51% | 2,29% | 2,29% | 58,39% | 20,72% | 76,77% | 46,70% |