as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 0,05% | 22,63% | 0,05% | 23,88% | 1,80% | 59,24% | 25,85% |
Difference | 31 Jan 2021 | -0,04% | -0,37% | -0,04% | -0,47% | -0,63% | -1,79% | -2,13% |
Fund Gross | 31 Jan 2021 | 0,09% | 22,79% | 0,09% | 24,56% | 3,49% | 63,67% | 33,19% |
Difference | 31 Jan 2021 | 0,01% | -0,20% | 0,01% | 0,21% | 1,06% | 2,64% | 5,21% |
Index MSCI Emerging Markets Small Cap Index |
31 Jan 2021 | 0,08% | 23,00% | 0,08% | 24,35% | 2,43% | 61,03% | 27,98% |