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 | 4,82% | 28,38% | -32,89% | -32,89% | -39,04% | -23,47% | -36,92% |
Difference | 31 Dec 2020 | 0,01% | 0,13% | 0,63% | 0,63% | 1,04% | 1,60% | 1,52% |
Fund Gross | 31 Dec 2020 | 4,84% | 28,43% | -32,79% | -32,79% | -38,76% | -22,89% | -36,40% |
Difference | 31 Dec 2020 | 0,03% | 0,18% | 0,74% | 0,74% | 1,32% | 2,18% | 2,04% |
Index S&P Energy Select Sector Daily Capped 25/20 Index |
31 Dec 2020 | 4,81% | 28,25% | -33,53% | -33,53% | -40,08% | -25,07% | -38,45% |