as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,79% | 12,78% | -0,79% | 2,13% | 51,28% | 55,07% | 211,09% |
Difference | 31 Jan 2021 | 0,02% | -0,03% | 0,02% | 0,02% | 0,31% | 0,90% | -2,43% |
Fund Gross | 31 Jan 2021 | -0,76% | 12,87% | -0,76% | 2,44% | 52,64% | 57,41% | 235,51% |
Difference | 31 Jan 2021 | 0,04% | 0,05% | 0,04% | 0,33% | 1,68% | 3,24% | 21,99% |
Index MSCI Europe Utilities 35/20 Capped Index |
31 Jan 2021 | -0,81% | 12,82% | -0,81% | 2,11% | 50,96% | 54,17% | 213,52% |