as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 0,77% | 13,53% | 0,77% | 29,19% | 53,87% | 129,13% | 120,32% |
Difference | 31 Jan 2021 | -0,01% | -0,02% | -0,01% | 0,06% | 0,49% | 0,78% | 0,86% |
Fund Gross | 31 Jan 2021 | 0,78% | 13,57% | 0,78% | 29,38% | 54,56% | 130,85% | 122,17% |
Difference | 31 Jan 2021 | 0,01% | 0,02% | 0,01% | 0,25% | 1,18% | 2,51% | 2,71% |
Index S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index |
31 Jan 2021 | 0,78% | 13,55% | 0,78% | 29,13% | 53,38% | 128,34% | 119,46% |