as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0,48% | 11,01% | -13,35% | -13,35% | -17,52% | -27,23% | 37,80% |
Difference | 31 Dec 2020 | 0,06% | 0,08% | 0,16% | 0,16% | 0,61% | 0,63% | -3,36% |
Fund Gross | 31 Dec 2020 | 0,50% | 11,09% | -13,09% | -13,09% | -16,77% | -26,13% | 48,60% |
Difference | 31 Dec 2020 | 0,08% | 0,16% | 0,42% | 0,42% | 1,36% | 1,73% | 7,44% |
Index MSCI Europe Communication Services 35/20 Capped Index |
31 Dec 2020 | 0,42% | 10,93% | -13,51% | -13,51% | -18,13% | -27,85% | 41,16% |