as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 2,45% | 9,58% | 28,12% | 28,12% | 66,87% | 115,71% | 118,64% |
Difference | 31 Dec 2020 | -0,01% | -0,02% | 0,06% | 0,06% | 0,50% | 0,76% | 0,87% |
Fund Gross | 31 Dec 2020 | 2,47% | 9,62% | 28,32% | 28,32% | 67,62% | 117,33% | 120,44% |
Difference | 31 Dec 2020 | 0,00% | 0,02% | 0,25% | 0,25% | 1,25% | 2,38% | 2,68% |
Index S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index |
31 Dec 2020 | 2,47% | 9,60% | 28,06% | 28,06% | 66,37% | 114,94% | 117,76% |