as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -2,78% | 4,29% | -2,78% | -7,06% | 8,88% | 15,72% | 280,92% |
Difference | 31 Jan 2021 | -0,02% | 0,04% | -0,02% | -0,06% | -0,31% | -0,59% | -26,78% |
Fund Gross | 31 Jan 2021 | -2,76% | 4,36% | -2,76% | -6,78% | 9,87% | 17,47% | 310,79% |
Difference | 31 Jan 2021 | 0,01% | 0,12% | 0,01% | 0,22% | 0,68% | 1,16% | 3,09% |
Index MSCI Europe Consumer Staples 35/20 Capped Index |
31 Jan 2021 | -2,76% | 4,25% | -2,76% | -7,00% | 9,19% | 16,31% | 307,70% |