as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 4,32% | 19,93% | 4,32% | 40,68% | 23,28% | 116,73% | 84,34% |
Difference | 31 Jan 2021 | -0,02% | -0,12% | -0,02% | 0,44% | -1,73% | -4,11% | -10,14% |
Fund Gross | 31 Jan 2021 | 4,37% | 20,09% | 4,37% | 41,45% | 25,33% | 122,75% | 95,08% |
Difference | 31 Jan 2021 | 0,03% | 0,04% | 0,03% | 1,22% | 0,31% | 1,92% | 0,60% |
Index MSCI EM (Emerging Markets) Asia Index |
31 Jan 2021 | 4,33% | 20,05% | 4,33% | 40,23% | 25,01% | 120,83% | 94,48% |