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 | -0,60% | 18,67% | -0,60% | 36,43% | 50,11% | 120,44% | 650,74% |
Difference | 31 Jan 2021 | -0,03% | -0,10% | -0,03% | -0,25% | -0,37% | -0,99% | -15,61% |
Fund Gross | 31 Jan 2021 | -0,58% | 18,76% | -0,58% | 36,84% | 51,46% | 123,82% | 682,00% |
Difference | 31 Jan 2021 | -0,01% | -0,01% | -0,01% | 0,16% | 0,98% | 2,38% | 15,65% |
Index MSCI World Consumer Discretionary 35/20 Capped Index |
31 Jan 2021 | -0,57% | 18,77% | -0,57% | 36,68% | 50,48% | 121,44% | 666,35% |