as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 5,87% | 15,86% | 37,50% | 37,50% | 48,25% | 73,01% | 78,92% |
Difference | 31 Dec 2020 | 0,16% | 0,19% | 0,42% | 0,42% | -0,38% | -2,14% | -2,81% |
Fund Gross | 31 Dec 2020 | 5,91% | 16,00% | 38,19% | 38,19% | 50,49% | 77,38% | 84,55% |
Difference | 31 Dec 2020 | 0,20% | 0,34% | 1,11% | 1,11% | 1,85% | 2,23% | 2,82% |
Index Refinitiv Qualified Global Convertible Index |
31 Dec 2020 | 5,71% | 15,67% | 37,08% | 37,08% | 48,63% | 75,15% | 81,73% |