as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 25 Jan 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -1,33% | 17,68% | -1,33% | -0,46% | 4,88% | 36,54% | 73,63% |
Difference | 31 Jan 2021 | 0,00% | -0,14% | 0,00% | 0,16% | 1,18% | 2,46% | 3,88% |
Fund Gross | 31 Jan 2021 | -1,31% | 17,73% | -1,31% | -0,28% | 5,44% | 37,79% | 76,69% |
Difference | 31 Jan 2021 | 0,02% | -0,09% | 0,02% | 0,34% | 1,75% | 3,71% | 6,94% |
Index MSCI EMU Index |
31 Jan 2021 | -1,33% | 17,82% | -1,33% | -0,61% | 3,69% | 34,08% | 69,74% |