as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 25 Nov 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 7,36% | 23,86% | 15,51% | 15,51% | 25,57% | 72,42% | 80,69% |
Difference | 31 Dec 2020 | -0,01% | 0,01% | -0,45% | -0,45% | -0,48% | -1,86% | -2,11% |
Fund Gross | 31 Dec 2020 | 7,40% | 24,00% | 16,04% | 16,04% | 27,28% | 76,34% | 86,54% |
Difference | 31 Dec 2020 | 0,03% | 0,15% | 0,07% | 0,07% | 1,22% | 2,06% | 3,74% |
Index MSCI World Small Cap Index |
31 Dec 2020 | 7,36% | 23,85% | 15,96% | 15,96% | 26,06% | 74,28% | 82,80% |