as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 10 Aug 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 3.68% | 10.88% | -6.35% | -6.35% | 11.11% | 33.77% | 36.06% |
Difference | 31 Dec 2020 | -0.08% | -0.18% | -0.50% | -0.50% | -1.84% | -3.69% | -3.99% |
Fund Gross | 31 Dec 2020 | 3.71% | 10.96% | -6.07% | -6.07% | 12.12% | 35.79% | 38.28% |
Difference | 31 Dec 2020 | -0.06% | -0.09% | -0.22% | -0.22% | -0.84% | -1.67% | -1.78% |
Index FTSE EPRA Nareit Developed Europe ex UK Index |
31 Dec 2020 | 3.76% | 11.06% | -5.85% | -5.85% | 12.95% | 37.46% | 40.05% |