as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 3,39% | 5,74% | 5,74% | 72,23% | 35,94% | 95,96% | 234,77% |
Difference | 31 Mar 2021 | -0,02% | 0,08% | 0,08% | 0,16% | -0,08% | -0,33% | -12,04% |
Fund Gross | 31 Mar 2021 | 3,41% | 5,82% | 5,82% | 72,75% | 37,17% | 98,93% | 248,99% |
Difference | 31 Mar 2021 | 0,00% | 0,16% | 0,16% | 0,67% | 1,15% | 2,64% | 2,18% |
Index MSCI World Materials 35/20 Capped Index |
31 Mar 2021 | 3,41% | 5,67% | 5,67% | 72,07% | 36,02% | 96,30% | 246,81% |