as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 5.19% | 19.20% | 5.64% | 5.64% | 20.62% | 31.93% | 275.78% |
Difference | 31 Dec 2020 | -0.02% | -0.09% | -0.84% | -0.84% | -0.66% | -0.46% | -14.42% |
Fund Gross | 31 Dec 2020 | 5.22% | 19.29% | 5.96% | 5.96% | 21.71% | 33.92% | 305.02% |
Difference | 31 Dec 2020 | 0.01% | 0.00% | -0.52% | -0.52% | 0.43% | 1.53% | 14.83% |
Index MSCI Europe Consumer Discretionary 35/20 Capped Index |
31 Dec 2020 | 5.21% | 19.29% | 6.48% | 6.48% | 21.28% | 32.38% | 290.20% |