as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 May 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 2,34% | 10,74% | -3,32% | -3,32% | 9,30% | 23,95% | 76,60% |
Difference | 31 Dec 2020 | -0,02% | -0,06% | 0,00% | 0,00% | 0,31% | 0,71% | -2,86% |
Fund Gross | 31 Dec 2020 | 2,37% | 10,81% | -3,08% | -3,08% | 10,12% | 25,51% | 90,15% |
Difference | 31 Dec 2020 | 0,00% | 0,01% | 0,24% | 0,24% | 1,14% | 2,27% | 10,69% |
Index MSCI Europe Index |
31 Dec 2020 | 2,37% | 10,80% | -3,32% | -3,32% | 8,98% | 23,24% | 79,46% |