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 | 1,05% | 13,46% | 1,05% | 16,11% | 36,99% | 74,99% | 401,54% |
Difference | 31 Jan 2021 | -0,02% | -0,05% | -0,02% | -0,28% | -0,26% | -0,66% | -11,18% |
Fund Gross | 31 Jan 2021 | 1,07% | 13,55% | 1,07% | 16,45% | 38,23% | 77,68% | 422,59% |
Difference | 31 Jan 2021 | 0,01% | 0,04% | 0,01% | 0,07% | 0,97% | 2,02% | 9,87% |
Index MSCI World Health Care 35/20 Capped Index |
31 Jan 2021 | 1,06% | 13,51% | 1,06% | 16,38% | 37,26% | 75,66% | 412,71% |