as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 5,72% | 10,86% | 10,86% | 51,69% | 64,29% | 113,47% | 114,51% |
Difference | 31 Mar 2021 | 0,00% | -0,06% | -0,06% | -0,95% | -2,08% | -2,44% | 4,90% |
Fund Gross | 31 Mar 2021 | 5,75% | 10,94% | 10,94% | 52,14% | 65,77% | 116,68% | 132,39% |
Difference | 31 Mar 2021 | 0,02% | 0,01% | 0,01% | -0,50% | -0,61% | 0,77% | 22,78% |
Index MSCI Europe Information Technology 35/20 Capped Index |
31 Mar 2021 | 5,72% | 10,93% | 10,93% | 52,64% | 66,37% | 115,91% | 109,62% |