as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 1,69% | 15,20% | 15,20% | 18,18% | -11,35% | 18,30% | 42,60% |
Difference | 31 Mar 2021 | 0,09% | 0,09% | 0,09% | 0,56% | 0,31% | 0,34% | -4,31% |
Fund Gross | 31 Mar 2021 | 1,71% | 15,28% | 15,28% | 18,53% | -10,55% | 20,08% | 53,93% |
Difference | 31 Mar 2021 | 0,11% | 0,17% | 0,17% | 0,90% | 1,11% | 2,12% | 7,02% |
Index MSCI Europe Energy 35/20 Capped Index |
31 Mar 2021 | 1,60% | 15,11% | 15,11% | 17,63% | -11,66% | 17,96% | 46,91% |