as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 2.17% | 27.43% | -31.47% | -31.47% | -25.19% | 3.77% | 23.78% |
Difference | 31 Dec 2020 | -0.15% | -0.25% | 0.01% | 0.01% | 0.21% | 0.71% | -3.85% |
Fund Gross | 31 Dec 2020 | 2.20% | 27.53% | -31.26% | -31.26% | -24.52% | 5.33% | 33.52% |
Difference | 31 Dec 2020 | -0.12% | -0.15% | 0.22% | 0.22% | 0.89% | 2.28% | 5.90% |
Index MSCI Europe Energy 35/20 Capped Index |
31 Dec 2020 | 2.32% | 27.68% | -31.49% | -31.49% | -25.40% | 3.05% | 27.63% |