as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Jan 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 2,92% | 37,87% | 2,92% | -22,01% | -35,33% | -8,90% | 4,41% |
Difference | 31 Jan 2021 | 0,03% | 0,14% | 0,03% | 0,41% | 0,35% | 0,60% | -1,56% |
Fund Gross | 31 Jan 2021 | 2,95% | 37,97% | 2,95% | -21,78% | -34,75% | -7,50% | 8,83% |
Difference | 31 Jan 2021 | 0,06% | 0,24% | 0,06% | 0,65% | 0,94% | 1,99% | 2,85% |
Index MSCI World Energy 35/20 Capped Index |
31 Jan 2021 | 2,89% | 37,73% | 2,89% | -22,42% | -35,69% | -9,49% | 5,98% |