as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,85% | 16,03% | -0,85% | -7,70% | -2,34% | 29,93% | 61,51% |
Difference | 31 Jan 2021 | -0,04% | -0,12% | -0,04% | -0,15% | -0,74% | -1,54% | -2,07% |
Fund Gross | 31 Jan 2021 | -0,83% | 16,08% | -0,83% | -7,51% | -1,75% | 31,24% | 64,85% |
Difference | 31 Jan 2021 | -0,02% | -0,06% | -0,02% | 0,03% | -0,15% | -0,23% | 1,27% |
Index FTSE All-Share Index |
31 Jan 2021 | -0,81% | 16,14% | -0,81% | -7,55% | -1,60% | 31,47% | 63,58% |