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 | 2,39% | 15,27% | 11,66% | 11,66% | 21,91% | 71,93% | 369,67% |
Difference | 31 Dec 2020 | -0,02% | -0,05% | -0,02% | -0,02% | -0,03% | -0,44% | -17,05% |
Fund Gross | 31 Dec 2020 | 2,42% | 15,36% | 11,99% | 11,99% | 23,01% | 74,58% | 389,23% |
Difference | 31 Dec 2020 | 0,01% | 0,03% | 0,31% | 0,31% | 1,08% | 2,21% | 2,51% |
Index MSCI World Industrials 35/20 Capped Index |
31 Dec 2020 | 2,41% | 15,33% | 11,68% | 11,68% | 21,94% | 72,37% | 386,72% |