as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 4,21% | 13,91% | 15,83% | 15,83% | - | - | 33,37% |
Difference | 31 Dec 2020 | -0,03% | -0,05% | -0,07% | -0,07% | - | - | 0,09% |
Fund Gross | 31 Dec 2020 | 4,22% | 13,95% | 15,97% | 15,97% | - | - | 33,67% |
Difference | 31 Dec 2020 | -0,02% | -0,01% | 0,07% | 0,07% | - | - | 0,38% |
Index MSCI World Index |
31 Dec 2020 | 4,24% | 13,96% | 15,90% | 15,90% | 35,08% | 77,76% | 33,28% |