as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 7,86% | 11,24% | 11,24% | 66,58% | 36,52% | 57,92% | 318,00% |
Difference | 31 Mar 2021 | -0,03% | -0,09% | -0,09% | -0,89% | -0,79% | -0,63% | -16,40% |
Fund Gross | 31 Mar 2021 | 7,88% | 11,31% | 11,31% | 67,07% | 37,75% | 60,30% | 350,85% |
Difference | 31 Mar 2021 | -0,01% | -0,02% | -0,02% | -0,40% | 0,44% | 1,75% | 16,44% |
Index MSCI Europe Consumer Discretionary 35/20 Capped Index |
31 Mar 2021 | 7,89% | 11,33% | 11,33% | 67,47% | 37,31% | 58,55% | 334,41% |