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 | 1.37% | 1.47% | -3.57% | -3.57% | 9.81% | 18.88% | 291.83% |
Difference | 31 Dec 2020 | -0.01% | 0.06% | -0.06% | -0.06% | -0.30% | -0.61% | -27.46% |
Fund Gross | 31 Dec 2020 | 1.39% | 1.55% | -3.28% | -3.28% | 10.80% | 20.68% | 322.45% |
Difference | 31 Dec 2020 | 0.01% | 0.13% | 0.23% | 0.23% | 0.69% | 1.19% | 3.16% |
Index MSCI Europe Consumer Staples 35/20 Capped Index |
31 Dec 2020 | 1.38% | 1.41% | -3.51% | -3.51% | 10.11% | 19.49% | 319.29% |