as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 May 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 4,02% | 8,41% | 3,81% | 5,91% | 5,76% | 41,34% | 42,71% |
Difference | 28 Feb 2021 | -0,09% | -0,13% | -0,11% | 0,28% | 0,12% | -0,03% | -0,96% |
Fund Gross | 28 Feb 2021 | 4,06% | 8,53% | 3,88% | 6,38% | 7,20% | 44,55% | 47,79% |
Difference | 28 Feb 2021 | -0,05% | -0,01% | -0,03% | 0,76% | 1,55% | 3,18% | 4,11% |
Index S&P Global Dividend Aristocrats Quality Income Index |
28 Feb 2021 | 4,11% | 8,54% | 3,92% | 5,63% | 5,65% | 41,37% | 43,68% |