as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Jan 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 15,75% | 23,54% | 19,14% | 4,92% | -17,62% | 6,00% | 20,86% |
Difference | 28 Feb 2021 | 0,05% | 0,07% | 0,08% | 0,56% | 0,45% | 0,83% | -1,76% |
Fund Gross | 28 Feb 2021 | 15,78% | 23,63% | 19,19% | 5,24% | -16,88% | 7,62% | 26,00% |
Difference | 28 Feb 2021 | 0,07% | 0,16% | 0,14% | 0,87% | 1,19% | 2,44% | 3,38% |
Index MSCI World Energy 35/20 Capped Index |
28 Feb 2021 | 15,71% | 23,47% | 19,05% | 4,36% | -18,07% | 5,17% | 22,62% |