as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Jan 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 3,69% | 26,83% | -31,10% | -31,10% | -35,39% | -14,11% | 1,45% |
Difference | 31 Dec 2020 | -0,02% | 0,09% | 0,36% | 0,36% | 0,32% | 0,48% | -1,55% |
Fund Gross | 31 Dec 2020 | 3,72% | 26,92% | -30,89% | -30,89% | -34,81% | -12,78% | 5,71% |
Difference | 31 Dec 2020 | 0,01% | 0,18% | 0,57% | 0,57% | 0,90% | 1,81% | 2,71% |
Index MSCI World Energy 35/20 Capped Index |
31 Dec 2020 | 3,71% | 26,74% | -31,46% | -31,46% | -35,71% | -14,59% | 3,00% |