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 | 1.28% | 22.78% | -15.61% | -15.61% | -16.15% | -5.87% | -15.02% |
Difference | 31 Dec 2020 | -0.03% | -0.13% | 0.03% | 0.03% | 0.51% | 0.85% | -0.91% |
Fund Gross | 31 Dec 2020 | 1.30% | 22.87% | -15.36% | -15.36% | -15.39% | -4.45% | -8.30% |
Difference | 31 Dec 2020 | -0.01% | -0.04% | 0.28% | 0.28% | 1.27% | 2.27% | 5.80% |
Index MSCI Europe Financials 35/20 Capped Index |
31 Dec 2020 | 1.31% | 22.91% | -15.64% | -15.64% | -16.66% | -6.72% | -14.10% |