as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 4.81% | 15.37% | 15.35% | 15.35% | 30.29% | 75.72% | 131.27% |
Difference | 31 Dec 2020 | -0.16% | -0.33% | -0.90% | -0.90% | -1.79% | -1.68% | 3.19% |
Fund Gross | 31 Dec 2020 | 4.84% | 15.49% | 15.81% | 15.81% | 31.86% | 79.26% | 141.54% |
Difference | 31 Dec 2020 | -0.13% | -0.21% | -0.44% | -0.44% | -0.22% | 1.86% | 13.47% |
Index MSCI ACWI IMI (All Country World Investable Market Index) Index |
31 Dec 2020 | 4.97% | 15.70% | 16.25% | 16.25% | 32.08% | 77.40% | 128.07% |