as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Dec 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 3,74% | 11,94% | 19,41% | 19,41% | - | - | 24,21% |
Difference | 31 Dec 2020 | 0,00% | 0,02% | 0,12% | 0,12% | - | - | 0,14% |
Fund Gross | 31 Dec 2020 | 3,75% | 11,97% | 19,53% | 19,53% | - | - | 24,35% |
Difference | 31 Dec 2020 | 0,01% | 0,05% | 0,24% | 0,24% | - | - | 0,27% |
Index S&P 500 ESG Exclusions II Index |
31 Dec 2020 | 3,74% | 11,92% | 19,29% | 19,29% | - | - | 24,08% |