as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 1,02% | 23,15% | 1,02% | 6,52% | -4,31% | 60,78% | -2,12% |
Difference | 31 Jan 2021 | -0,16% | -0,33% | -0,16% | -0,72% | -2,92% | -9,40% | -10,11% |
Fund Gross | 31 Jan 2021 | 1,06% | 23,32% | 1,06% | 7,10% | -2,72% | 65,25% | 3,31% |
Difference | 31 Jan 2021 | -0,12% | -0,16% | -0,12% | -0,13% | -1,33% | -4,93% | -4,69% |
Index S&P Emerging Markets High Yield Dividend Aristocrats Index |
31 Jan 2021 | 1,18% | 23,48% | 1,18% | 7,24% | -1,39% | 70,18% | 7,99% |