as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 3.56% | 12.22% | 11.41% | 11.41% | - | - | 19.27% |
Difference | 31 Dec 2020 | -0.01% | -0.03% | -0.09% | -0.09% | - | - | -0.16% |
Fund Gross | 31 Dec 2020 | 3.60% | 12.35% | 11.91% | 11.91% | - | - | 19.95% |
Difference | 31 Dec 2020 | 0.03% | 0.09% | 0.42% | 0.42% | - | - | 0.52% |
Index MSCI ACWI with Developed Markets 100% hedged to EUR Index |
31 Dec 2020 | 3.58% | 12.26% | 11.50% | 11.50% | - | - | 19.43% |