as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -2,73% | 1,30% | -1,71% | 21,24% | 39,51% | 72,41% | 387,84% |
Difference | 28 Feb 2021 | -0,01% | -0,05% | -0,03% | -0,28% | -0,28% | -0,63% | -10,93% |
Fund Gross | 28 Feb 2021 | -2,71% | 1,38% | -1,66% | 21,61% | 40,77% | 75,04% | 408,43% |
Difference | 28 Feb 2021 | 0,01% | 0,02% | 0,02% | 0,08% | 0,98% | 2,00% | 9,66% |
Index MSCI World Health Care 35/20 Capped Index |
28 Feb 2021 | -2,72% | 1,35% | -1,68% | 21,52% | 39,79% | 73,04% | 398,77% |