as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Nov 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 0,36% | 15,80% | 0,36% | 9,76% | 4,29% | 31,71% | 18,98% |
Difference | 31 Jan 2021 | 0,00% | 0,05% | 0,00% | -0,33% | -1,12% | -2,61% | -2,53% |
Fund Gross | 31 Jan 2021 | 0,37% | 15,85% | 0,37% | 9,95% | 5,20% | 33,79% | 20,93% |
Difference | 31 Jan 2021 | 0,02% | 0,10% | 0,02% | -0,14% | -0,21% | -0,53% | -0,57% |
Index MSCI Japan 100% Hedged to EUR Index |
31 Jan 2021 | 0,35% | 15,75% | 0,35% | 10,09% | 5,41% | 34,32% | 21,50% |