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 | 5,70% | 12,81% | 43,31% | 43,31% | 105,43% | 215,38% | 891,99% |
Difference | 31 Dec 2020 | -0,03% | -0,08% | -0,47% | -0,47% | -1,21% | -2,97% | -29,24% |
Fund Gross | 31 Dec 2020 | 5,72% | 12,89% | 43,74% | 43,74% | 107,28% | 220,24% | 933,32% |
Difference | 31 Dec 2020 | 0,00% | 0,00% | -0,04% | -0,04% | 0,65% | 1,89% | 12,09% |
Index MSCI World Information Technology 35/20 Capped Index |
31 Dec 2020 | 5,73% | 12,89% | 43,78% | 43,78% | 106,64% | 218,35% | 921,23% |