as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 24 Mar 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 1,16% | 4,86% | -5,35% | -5,35% | 5,42% | 23,53% | 60,57% |
Difference | 31 Dec 2020 | -0,01% | -0,04% | 0,19% | 0,19% | 0,98% | 1,37% | 2,25% |
Fund Gross | 31 Dec 2020 | 1,19% | 4,93% | -5,07% | -5,07% | 6,37% | 25,39% | 63,86% |
Difference | 31 Dec 2020 | 0,02% | 0,04% | 0,48% | 0,48% | 1,93% | 3,24% | 5,54% |
Index EURO STOXX Low Risk Weighted 100 Index |
31 Dec 2020 | 1,17% | 4,90% | -5,54% | -5,54% | 4,44% | 22,16% | 58,32% |