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 | 2,46% | 0,71% | 0,71% | 28,96% | 45,97% | 72,56% | 399,85% |
Difference | 31 Mar 2021 | 0,01% | -0,02% | -0,02% | -0,20% | -0,29% | -0,52% | -11,14% |
Fund Gross | 31 Mar 2021 | 2,49% | 0,78% | 0,78% | 29,35% | 47,29% | 75,18% | 421,08% |
Difference | 31 Mar 2021 | 0,04% | 0,06% | 0,06% | 0,18% | 1,03% | 2,10% | 10,09% |
Index MSCI World Health Care 35/20 Capped Index |
31 Mar 2021 | 2,45% | 0,72% | 0,72% | 29,16% | 46,26% | 73,08% | 410,98% |