as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 May 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 5,56% | 9,58% | 9,58% | 47,02% | 11,88% | 35,44% | 50,65% |
Difference | 31 Mar 2021 | 0,01% | -0,11% | -0,11% | 0,11% | 0,10% | -0,02% | -1,01% |
Fund Gross | 31 Mar 2021 | 5,60% | 9,70% | 9,70% | 47,68% | 13,40% | 38,52% | 56,07% |
Difference | 31 Mar 2021 | 0,05% | 0,01% | 0,01% | 0,77% | 1,62% | 3,05% | 4,41% |
Index S&P Global Dividend Aristocrats Quality Income Index |
31 Mar 2021 | 5,56% | 9,69% | 9,69% | 46,92% | 11,78% | 35,47% | 51,66% |