as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 2,34% | 5,78% | 2,14% | 24,45% | - | - | 21,83% |
Difference | 28 Feb 2021 | -0,02% | 0,00% | 0,01% | -0,03% | - | - | -0,15% |
Fund Gross | 28 Feb 2021 | 2,38% | 5,90% | 2,21% | 25,01% | - | - | 22,60% |
Difference | 28 Feb 2021 | 0,02% | 0,11% | 0,08% | 0,53% | - | - | 0,63% |
Index MSCI ACWI with Developed Markets 100% hedged to EUR Index |
28 Feb 2021 | 2,36% | 5,78% | 2,13% | 24,49% | - | - | 21,98% |