as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 7,39% | 19,75% | 18,00% | 18,00% | 18,64% | 81,00% | 38,36% |
Difference | 31 Dec 2020 | 0,04% | 0,05% | -0,30% | -0,30% | -1,05% | -1,70% | -5,06% |
Fund Gross | 31 Dec 2020 | 7,43% | 19,87% | 18,50% | 18,50% | 20,15% | 84,83% | 45,18% |
Difference | 31 Dec 2020 | 0,08% | 0,18% | 0,20% | 0,20% | 0,46% | 2,13% | 1,76% |
Index MSCI Emerging Markets Index |
31 Dec 2020 | 7,35% | 19,70% | 18,31% | 18,31% | 19,69% | 82,70% | 43,42% |