as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 0,96% | 9,46% | 1,99% | 16,80% | -3,22% | 58,74% | -1,17% |
Difference | 28 Feb 2021 | -0,34% | -0,60% | -0,51% | -1,18% | -3,16% | -9,01% | -10,57% |
Fund Gross | 28 Feb 2021 | 1,01% | 9,61% | 2,08% | 17,44% | -1,62% | 63,16% | 4,34% |
Difference | 28 Feb 2021 | -0,29% | -0,45% | -0,42% | -0,54% | -1,55% | -4,60% | -5,05% |
Index S&P Emerging Markets High Yield Dividend Aristocrats Index |
28 Feb 2021 | 1,30% | 10,06% | 2,49% | 17,98% | -0,06% | 67,76% | 9,39% |