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 | -2,99% | 2,10% | 2,10% | 59,83% | 29,39% | 92,73% | 80,42% |
Difference | 31 Mar 2021 | 0,00% | -0,07% | -0,07% | -0,30% | -1,74% | -3,90% | -10,02% |
Fund Gross | 31 Mar 2021 | -2,94% | 2,23% | 2,23% | 60,71% | 31,54% | 98,09% | 91,10% |
Difference | 31 Mar 2021 | 0,04% | 0,07% | 0,07% | 0,58% | 0,41% | 1,45% | 0,66% |
Index MSCI EM (Emerging Markets) Asia Index |
31 Mar 2021 | -2,98% | 2,16% | 2,16% | 60,13% | 31,13% | 96,64% | 90,44% |