as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 3,85% | 12,52% | -10,00% | -10,00% | -3,47% | 26,95% | 62,90% |
Difference | 31 Dec 2020 | -0,01% | -0,10% | -0,18% | -0,18% | -0,76% | -1,51% | -2,02% |
Fund Gross | 31 Dec 2020 | 3,87% | 12,58% | -9,82% | -9,82% | -2,89% | 28,22% | 66,24% |
Difference | 31 Dec 2020 | 0,01% | -0,05% | 0,00% | 0,00% | -0,18% | -0,24% | 1,32% |
Index FTSE All-Share Index |
31 Dec 2020 | 3,86% | 12,62% | -9,82% | -9,82% | -2,71% | 28,46% | 64,92% |