as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -2,06% | 19,88% | -2,06% | 8,29% | 14,54% | 40,05% | 268,03% |
Difference | 31 Jan 2021 | -0,01% | -0,12% | -0,01% | -0,88% | -0,61% | -0,49% | -14,17% |
Fund Gross | 31 Jan 2021 | -2,04% | 19,97% | -2,04% | 8,61% | 15,58% | 42,17% | 296,77% |
Difference | 31 Jan 2021 | 0,01% | -0,03% | 0,01% | -0,55% | 0,42% | 1,63% | 14,58% |
Index MSCI Europe Consumer Discretionary 35/20 Capped Index |
31 Jan 2021 | -2,05% | 19,99% | -2,05% | 9,17% | 15,15% | 40,54% | 282,20% |