as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Jun 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 2,80% | 15,02% | -0,63% | -0,63% | - | - | 6,42% |
Difference | 31 Dec 2020 | 0,00% | 0,14% | 1,25% | 1,25% | - | - | 1,35% |
Fund Gross | 31 Dec 2020 | 2,84% | 15,14% | -0,23% | -0,23% | - | - | 7,06% |
Difference | 31 Dec 2020 | 0,04% | 0,25% | 1,65% | 1,65% | - | - | 1,99% |
Index S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index |
31 Dec 2020 | 2,80% | 14,89% | -1,88% | -1,88% | - | - | 5,08% |