as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 1,28% | 22,78% | -15,61% | -15,61% | -16,15% | -5,87% | -15,02% |
Difference | 31 Dec 2020 | -0,03% | -0,13% | 0,03% | 0,03% | 0,51% | 0,85% | -0,91% |
Fund Gross | 31 Dec 2020 | 1,30% | 22,87% | -15,36% | -15,36% | -15,39% | -4,45% | -8,30% |
Difference | 31 Dec 2020 | -0,01% | -0,04% | 0,28% | 0,28% | 1,27% | 2,27% | 5,80% |
Index MSCI Europe Financials 35/20 Capped Index |
31 Dec 2020 | 1,31% | 22,91% | -15,64% | -15,64% | -16,66% | -6,72% | -14,10% |