as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -2,37% | 12,39% | -2,37% | 24,96% | 18,55% | 98,59% | 62,51% |
Difference | 31 Jan 2021 | -0,01% | 0,02% | -0,01% | 0,40% | 0,91% | 2,36% | 2,17% |
Fund Gross | 31 Jan 2021 | -2,36% | 12,43% | -2,36% | 25,15% | 19,08% | 100,09% | 63,87% |
Difference | 31 Jan 2021 | 0,00% | 0,06% | 0,00% | 0,59% | 1,45% | 3,86% | 3,53% |
Index S&P Materials Select Sector Daily Capped 25/20 Index |
31 Jan 2021 | -2,36% | 12,37% | -2,36% | 24,56% | 17,63% | 96,23% | 60,34% |