as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 2,83% | 5,49% | 5,49% | 56,91% | 38,84% | 84,49% | 143,97% |
Difference | 31 Mar 2021 | 0,24% | 0,36% | 0,36% | -0,67% | -1,28% | -1,47% | 4,18% |
Fund Gross | 31 Mar 2021 | 2,87% | 5,60% | 5,60% | 57,53% | 40,51% | 88,20% | 155,06% |
Difference | 31 Mar 2021 | 0,28% | 0,46% | 0,46% | -0,05% | 0,39% | 2,25% | 15,27% |
Index MSCI ACWI IMI (All Country World Investable Market Index) Index |
31 Mar 2021 | 2,59% | 5,14% | 5,14% | 57,58% | 40,12% | 85,95% | 139,79% |