as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 0,70% | 5,59% | 0,10% | 49,42% | 56,58% | 123,51% | 656,00% |
Difference | 28 Feb 2021 | -0,02% | -0,06% | -0,05% | -0,32% | -0,43% | -1,03% | -15,86% |
Fund Gross | 28 Feb 2021 | 0,72% | 5,67% | 0,14% | 49,87% | 57,99% | 126,92% | 687,66% |
Difference | 28 Feb 2021 | 0,00% | 0,02% | 0,00% | 0,13% | 0,99% | 2,38% | 15,80% |
Index MSCI World Consumer Discretionary 35/20 Capped Index |
28 Feb 2021 | 0,72% | 5,66% | 0,14% | 49,75% | 57,00% | 124,54% | 671,86% |