as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -1,04% | 6,18% | -1,04% | -1,77% | 31,26% | 54,28% | 126,97% |
Difference | 31 Jan 2021 | 0,00% | 0,02% | 0,00% | 0,14% | 0,43% | 0,65% | -9,54% |
Fund Gross | 31 Jan 2021 | -1,02% | 6,26% | -1,02% | -1,48% | 32,45% | 56,64% | 136,50% |
Difference | 31 Jan 2021 | 0,03% | 0,10% | 0,03% | 0,44% | 1,61% | 3,02% | -0,01% |
Index MSCI World Utilities 35/20 Capped Index |
31 Jan 2021 | -1,05% | 6,16% | -1,05% | -1,91% | 30,84% | 53,62% | 136,51% |