as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 1,74% | 16,59% | 1,74% | 32,31% | - | - | 38,53% |
Difference | 31 Jan 2021 | 0,01% | 0,26% | 0,01% | 0,39% | - | - | -0,39% |
Fund Gross | 31 Jan 2021 | 1,79% | 16,75% | 1,79% | 33,04% | - | - | 40,48% |
Difference | 31 Jan 2021 | 0,05% | 0,42% | 0,05% | 1,12% | - | - | 1,55% |
Index Refinitiv Qualified Global Convertible Monthly Hedged (CHF) Index |
31 Jan 2021 | 1,74% | 16,32% | 1,74% | 31,92% | - | - | 38,92% |