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 | -0.25% | -2.12% | -2.05% | -2.05% | 28.02% | 19.06% | 172.63% |
Difference | 31 Dec 2020 | -0.03% | -0.07% | -0.15% | -0.15% | -0.50% | -0.74% | -14.46% |
Fund Gross | 31 Dec 2020 | -0.23% | -2.04% | -1.76% | -1.76% | 29.18% | 20.86% | 193.92% |
Difference | 31 Dec 2020 | 0.00% | 0.01% | 0.15% | 0.15% | 0.66% | 1.05% | 6.84% |
Index MSCI Europe Health Care 35/20 Capped Index |
31 Dec 2020 | -0.23% | -2.05% | -1.90% | -1.90% | 28.52% | 19.80% | 187.08% |