as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 24 Mar 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -1,31% | 9,14% | -1,31% | -8,23% | 1,77% | 25,91% | 58,46% |
Difference | 31 Jan 2021 | -0,01% | -0,05% | -0,01% | 0,20% | 0,95% | 1,55% | 2,19% |
Fund Gross | 31 Jan 2021 | -1,29% | 9,22% | -1,29% | -7,95% | 2,69% | 27,81% | 61,74% |
Difference | 31 Jan 2021 | 0,01% | 0,03% | 0,01% | 0,47% | 1,87% | 3,46% | 5,48% |
Index EURO STOXX Low Risk Weighted 100 Index |
31 Jan 2021 | -1,30% | 9,18% | -1,30% | -8,42% | 0,82% | 24,35% | 56,26% |