as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 2,62% | 30,51% | 30,51% | 77,94% | -15,37% | -3,22% | -17,68% |
Difference | 31 Mar 2021 | -0,02% | 0,06% | 0,06% | 0,91% | 1,41% | 2,02% | 2,02% |
Fund Gross | 31 Mar 2021 | 2,63% | 30,56% | 30,56% | 78,20% | -14,99% | -2,49% | -16,97% |
Difference | 31 Mar 2021 | -0,01% | 0,10% | 0,10% | 1,17% | 1,80% | 2,74% | 2,73% |
Index S&P Energy Select Sector Daily Capped 25/20 Index |
31 Mar 2021 | 2,64% | 30,45% | 30,45% | 77,03% | -16,78% | -5,23% | -19,70% |