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 | 7,05% | -0,02% | -0,02% | 26,78% | 52,28% | 61,86% | 213,51% |
Difference | 31 Mar 2021 | -0,01% | 0,00% | 0,00% | 0,04% | 0,29% | 0,96% | -2,52% |
Fund Gross | 31 Mar 2021 | 7,07% | 0,05% | 0,05% | 27,15% | 53,64% | 64,29% | 238,27% |
Difference | 31 Mar 2021 | 0,01% | 0,07% | 0,07% | 0,42% | 1,65% | 3,40% | 22,24% |
Index MSCI Europe Utilities 35/20 Capped Index |
31 Mar 2021 | 7,06% | -0,01% | -0,01% | 26,74% | 51,99% | 60,90% | 216,03% |