as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Dec 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,95% | 13,78% | -0,95% | 18,34% | - | - | 23,04% |
Difference | 31 Jan 2021 | 0,01% | 0,01% | 0,01% | 0,12% | - | - | 0,14% |
Fund Gross | 31 Jan 2021 | -0,94% | 13,81% | -0,94% | 18,46% | - | - | 23,18% |
Difference | 31 Jan 2021 | 0,02% | 0,04% | 0,02% | 0,23% | - | - | 0,29% |
Index S&P 500 ESG Exclusions II Index |
31 Jan 2021 | -0,95% | 13,77% | -0,95% | 18,23% | - | - | 22,90% |