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 | 5,00% | 11,33% | 11,33% | 61,71% | 39,47% | 101,89% | 353,70% |
Difference | 31 Mar 2021 | 0,04% | -0,02% | -0,02% | -0,17% | -0,18% | -0,30% | -15,89% |
Fund Gross | 31 Mar 2021 | 5,02% | 11,41% | 11,41% | 62,19% | 40,72% | 104,92% | 389,55% |
Difference | 31 Mar 2021 | 0,06% | 0,05% | 0,05% | 0,31% | 1,08% | 2,74% | 19,96% |
Index MSCI Europe Materials 35/20 Capped Index |
31 Mar 2021 | 4,96% | 11,35% | 11,35% | 61,88% | 39,65% | 102,19% | 369,59% |