as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 4,81% | 15,37% | 15,35% | 15,35% | 30,29% | 75,72% | 131,27% |
Difference | 31 Dec 2020 | -0,16% | -0,33% | -0,90% | -0,90% | -1,79% | -1,68% | 3,19% |
Fund Gross | 31 Dec 2020 | 4,84% | 15,49% | 15,81% | 15,81% | 31,86% | 79,26% | 141,54% |
Difference | 31 Dec 2020 | -0,13% | -0,21% | -0,44% | -0,44% | -0,22% | 1,86% | 13,47% |
Index MSCI ACWI IMI (All Country World Investable Market Index) Index |
31 Dec 2020 | 4,97% | 15,70% | 16,25% | 16,25% | 32,08% | 77,40% | 128,07% |