as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 0,82% | 2,83% | 2,83% | 45,35% | -1,21% | 40,21% | -0,36% |
Difference | 31 Mar 2021 | -0,11% | -0,62% | -0,62% | -1,60% | -3,29% | -8,04% | -10,77% |
Fund Gross | 31 Mar 2021 | 0,87% | 2,96% | 2,96% | 46,15% | 0,43% | 44,10% | 5,25% |
Difference | 31 Mar 2021 | -0,06% | -0,48% | -0,48% | -0,80% | -1,65% | -4,15% | -5,16% |
Index S&P Emerging Markets High Yield Dividend Aristocrats Index |
31 Mar 2021 | 0,93% | 3,45% | 3,45% | 46,95% | 2,09% | 48,25% | 10,41% |