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 | 4,99% | 12,10% | 6,03% | 35,50% | 27,58% | 102,41% | 332,10% |
Difference | 28 Feb 2021 | -0,04% | -0,12% | -0,06% | -0,10% | -0,17% | -0,45% | -15,31% |
Fund Gross | 28 Feb 2021 | 5,01% | 12,18% | 6,08% | 35,91% | 28,73% | 105,46% | 366,15% |
Difference | 28 Feb 2021 | -0,01% | -0,03% | -0,01% | 0,30% | 0,98% | 2,60% | 18,74% |
Index MSCI Europe Materials 35/20 Capped Index |
28 Feb 2021 | 5,03% | 12,21% | 6,09% | 35,60% | 27,76% | 102,86% | 347,41% |