as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 2.83% | 5.49% | 5.49% | 56.91% | 38.84% | 84.49% | 143.97% |
Difference | 31 Mar 2021 | 0.24% | 0.36% | 0.36% | -0.67% | -1.28% | -1.47% | 4.18% |
Fund Gross | 31 Mar 2021 | 2.87% | 5.60% | 5.60% | 57.53% | 40.51% | 88.20% | 155.06% |
Difference | 31 Mar 2021 | 0.28% | 0.46% | 0.46% | -0.05% | 0.39% | 2.25% | 15.27% |
Index MSCI ACWI IMI (All Country World Investable Market Index) Index |
31 Mar 2021 | 2.59% | 5.14% | 5.14% | 57.58% | 40.12% | 85.95% | 139.79% |