as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 0,72% | 1,35% | 1,35% | 67,36% | 101,46% | 216,63% | 905,38% |
Difference | 31 Mar 2021 | -0,01% | -0,02% | -0,02% | -0,49% | -1,11% | -3,02% | -29,88% |
Fund Gross | 31 Mar 2021 | 0,75% | 1,42% | 1,42% | 67,86% | 103,28% | 221,43% | 948,04% |
Difference | 31 Mar 2021 | 0,02% | 0,05% | 0,05% | 0,02% | 0,71% | 1,77% | 12,78% |
Index MSCI World Information Technology 35/20 Capped Index |
31 Mar 2021 | 0,73% | 1,37% | 1,37% | 67,84% | 102,56% | 219,65% | 935,26% |