as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 4,36% | 1,75% | 1,75% | 7,36% | 37,46% | 37,35% | 177,39% |
Difference | 31 Mar 2021 | 0,02% | -0,02% | -0,02% | 0,01% | -0,53% | -0,84% | -14,77% |
Fund Gross | 31 Mar 2021 | 4,39% | 1,82% | 1,82% | 7,67% | 38,69% | 39,42% | 199,27% |
Difference | 31 Mar 2021 | 0,04% | 0,05% | 0,05% | 0,33% | 0,70% | 1,22% | 7,10% |
Index MSCI Europe Health Care 35/20 Capped Index |
31 Mar 2021 | 4,35% | 1,77% | 1,77% | 7,34% | 37,99% | 38,19% | 192,17% |