as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Mar 2005 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 0,35% | 22,37% | 0,35% | 6,59% | 13,99% | 49,98% | 269,28% |
Difference | 31 Jan 2021 | -0,05% | -0,12% | -0,05% | -0,25% | 0,08% | -1,86% | -14,99% |
Fund Gross | 31 Jan 2021 | 0,38% | 22,46% | 0,38% | 6,91% | 15,02% | 52,25% | 293,07% |
Difference | 31 Jan 2021 | -0,03% | -0,03% | -0,03% | 0,07% | 1,11% | 0,40% | 8,81% |
Index MSCI Europe Small Cap Index |
31 Jan 2021 | 0,41% | 22,49% | 0,41% | 6,85% | 13,91% | 51,84% | 284,26% |