as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -3,92% | -5,32% | -6,60% | -1,95% | 10,78% | 14,60% | 265,99% |
Difference | 28 Feb 2021 | -0,01% | -0,04% | -0,03% | -0,06% | -0,31% | -0,57% | -25,76% |
Fund Gross | 28 Feb 2021 | -3,90% | -5,25% | -6,55% | -1,65% | 11,78% | 16,33% | 294,78% |
Difference | 28 Feb 2021 | 0,01% | 0,03% | 0,02% | 0,24% | 0,69% | 1,16% | 3,03% |
Index MSCI Europe Consumer Staples 35/20 Capped Index |
28 Feb 2021 | -3,91% | -5,28% | -6,57% | -1,89% | 11,09% | 15,17% | 291,75% |