as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 May 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,73% | 15,73% | -0,73% | -2,81% | 6,81% | 31,25% | 75,30% |
Difference | 31 Jan 2021 | 0,01% | -0,04% | 0,01% | 0,02% | 0,34% | 0,81% | -2,82% |
Fund Gross | 31 Jan 2021 | -0,71% | 15,80% | -0,71% | -2,56% | 7,61% | 32,90% | 88,80% |
Difference | 31 Jan 2021 | 0,03% | 0,03% | 0,03% | 0,26% | 1,15% | 2,47% | 10,67% |
Index MSCI Europe Index |
31 Jan 2021 | -0,75% | 15,77% | -0,75% | -2,82% | 6,46% | 30,44% | 78,12% |