as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 18 Feb 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,47% | 22,76% | -0,47% | -6,22% | -6,31% | 24,36% | 6,93% |
Difference | 31 Jan 2021 | -0,07% | -0,25% | -0,07% | 0,10% | 0,33% | 1,13% | 1,20% |
Fund Gross | 31 Jan 2021 | -0,45% | 22,82% | -0,45% | -6,03% | -5,65% | 25,86% | 8,48% |
Difference | 31 Jan 2021 | -0,05% | -0,18% | -0,05% | 0,28% | 0,99% | 2,63% | 2,75% |
Index MSCI Europe Value Exposure Select Index |
31 Jan 2021 | -0,40% | 23,01% | -0,40% | -6,31% | -6,64% | 23,23% | 5,73% |