as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Dec 2008 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 3,67% | 15,52% | 22,75% | 22,75% | 40,66% | 57,08% | 167,80% |
Difference | 31 Dec 2020 | -0,03% | -0,07% | -0,23% | -0,23% | -0,31% | -0,53% | -11,57% |
Fund Gross | 31 Dec 2020 | 3,70% | 15,60% | 23,12% | 23,12% | 41,93% | 59,50% | 179,13% |
Difference | 31 Dec 2020 | 0,00% | 0,01% | 0,14% | 0,14% | 0,96% | 1,89% | -0,23% |
Index MSCI World Communication Services 35/20 Capped Index |
31 Dec 2020 | 3,70% | 15,59% | 22,98% | 22,98% | 40,96% | 57,61% | 179,36% |