as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 6,02% | 7,75% | 7,75% | 63,01% | 33,54% | 79,24% | 406,09% |
Difference | 31 Mar 2021 | -0,02% | -0,01% | -0,01% | 0,07% | -0,06% | -0,31% | -18,44% |
Fund Gross | 31 Mar 2021 | 6,05% | 7,83% | 7,83% | 63,49% | 34,74% | 81,96% | 427,55% |
Difference | 31 Mar 2021 | 0,01% | 0,07% | 0,07% | 0,56% | 1,15% | 2,41% | 3,03% |
Index MSCI World Industrials 35/20 Capped Index |
31 Mar 2021 | 6,04% | 7,77% | 7,77% | 62,94% | 33,59% | 79,55% | 424,53% |