as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 2,31% | 23,67% | 2,31% | 16,20% | 44,89% | 92,39% | 97,97% |
Difference | 31 Jan 2021 | -0,03% | -0,14% | -0,03% | -1,17% | -1,83% | -2,34% | 4,58% |
Fund Gross | 31 Jan 2021 | 2,34% | 23,76% | 2,34% | 16,55% | 46,20% | 95,29% | 114,38% |
Difference | 31 Jan 2021 | 0,00% | -0,05% | 0,00% | -0,82% | -0,52% | 0,57% | 20,99% |
Index MSCI Europe Technology 35/20 Capped Index |
31 Jan 2021 | 2,34% | 23,81% | 2,34% | 17,37% | 46,72% | 94,73% | 93,39% |