as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Oct 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 3,61% | 11,39% | 15,82% | 15,82% | - | - | 35,79% |
Difference | 31 Dec 2020 | 0,01% | -0,03% | 1,01% | 1,01% | - | - | 1,45% |
Fund Gross | 31 Dec 2020 | 3,62% | 11,42% | 15,96% | 15,96% | - | - | 36,14% |
Difference | 31 Dec 2020 | 0,02% | 0,00% | 1,15% | 1,15% | - | - | 1,81% |
Index S&P 500 EUR Dynamic Hedged Index |
31 Dec 2020 | 3,60% | 11,42% | 14,81% | 14,81% | - | - | 34,34% |