as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 3,37% | 4,99% | 4,99% | 54,05% | - | - | 40,02% |
Difference | 31 Mar 2021 | 0,04% | 0,07% | 0,07% | 0,01% | - | - | 0,18% |
Fund Gross | 31 Mar 2021 | 3,38% | 5,02% | 5,02% | 54,23% | - | - | 40,37% |
Difference | 31 Mar 2021 | 0,05% | 0,10% | 0,10% | 0,20% | - | - | 0,53% |
Index MSCI World Index |
31 Mar 2021 | 3,33% | 4,92% | 4,92% | 54,03% | 43,57% | 87,16% | 39,84% |