as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Dec 2008 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -1,09% | 13,03% | -1,09% | 21,18% | 37,14% | 54,95% | 164,88% |
Difference | 31 Jan 2021 | 0,02% | -0,04% | 0,02% | -0,22% | -0,33% | -0,40% | -11,39% |
Fund Gross | 31 Jan 2021 | -1,06% | 13,11% | -1,06% | 21,55% | 38,37% | 57,33% | 176,16% |
Difference | 31 Jan 2021 | 0,04% | 0,05% | 0,04% | 0,15% | 0,90% | 1,98% | -0,11% |
Index MSCI World Communication Services 35/20 Capped Index |
31 Jan 2021 | -1,11% | 13,07% | -1,11% | 21,40% | 37,47% | 55,35% | 176,27% |