as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 5,72% | 12,87% | 9,42% | 9,42% | 18,91% | 81,45% | 307,53% |
Difference | 31 Dec 2020 | -0,05% | -0,11% | 0,01% | 0,01% | -0,14% | -0,33% | -14,19% |
Fund Gross | 31 Dec 2020 | 5,75% | 12,95% | 9,74% | 9,74% | 19,98% | 84,19% | 339,43% |
Difference | 31 Dec 2020 | -0,02% | -0,02% | 0,34% | 0,34% | 0,93% | 2,41% | 17,71% |
Index MSCI Europe Materials 35/20 Capped Index |
31 Dec 2020 | 5,77% | 12,97% | 9,41% | 9,41% | 19,05% | 81,78% | 321,72% |