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 | -0,25% | -2,12% | -2,05% | -2,05% | 28,02% | 19,06% | 172,63% |
Difference | 31 Dec 2020 | -0,03% | -0,07% | -0,15% | -0,15% | -0,50% | -0,74% | -14,46% |
Fund Gross | 31 Dec 2020 | -0,23% | -2,04% | -1,76% | -1,76% | 29,18% | 20,86% | 193,92% |
Difference | 31 Dec 2020 | 0,00% | 0,01% | 0,15% | 0,15% | 0,66% | 1,05% | 6,84% |
Index MSCI Europe Health Care 35/20 Capped Index |
31 Dec 2020 | -0,23% | -2,05% | -1,90% | -1,90% | 28,52% | 19,80% | 187,08% |