as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 5,17% | 23,92% | -2,83% | -2,83% | 1,29% | 39,32% | 277,55% |
Difference | 31 Dec 2020 | -0,03% | -0,07% | 0,01% | 0,01% | 0,03% | -0,46% | 2,13% |
Fund Gross | 31 Dec 2020 | 5,19% | 24,02% | -2,53% | -2,53% | 2,21% | 41,47% | 293,31% |
Difference | 31 Dec 2020 | -0,01% | 0,02% | 0,30% | 0,30% | 0,95% | 1,69% | 17,88% |
Index MSCI World Financials 35/20 Capped Index |
31 Dec 2020 | 5,20% | 23,99% | -2,84% | -2,84% | 1,26% | 39,79% | 275,42% |