as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 7,53% | 9,18% | 9,18% | 77,67% | 46,11% | 91,77% | 81,73% |
Difference | 31 Mar 2021 | 0,02% | 0,24% | 0,24% | 0,54% | 1,34% | 2,70% | 2,83% |
Fund Gross | 31 Mar 2021 | 7,55% | 9,22% | 9,22% | 77,94% | 46,76% | 93,21% | 83,30% |
Difference | 31 Mar 2021 | 0,04% | 0,28% | 0,28% | 0,80% | 2,00% | 4,15% | 4,40% |
Index S&P Materials Select Sector Daily Capped 25/20 Index |
31 Mar 2021 | 7,51% | 8,94% | 8,94% | 77,13% | 44,76% | 89,07% | 78,90% |