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 | 5.72% | 12.87% | 9.42% | 9.42% | 18.91% | 81.45% | 307.53% |
Difference | 31 Dec 2020 | -0.05% | -0.11% | 0.01% | 0.01% | -0.14% | -0.33% | -14.19% |
Fund Gross | 31 Dec 2020 | 5.75% | 12.95% | 9.74% | 9.74% | 19.98% | 84.19% | 339.43% |
Difference | 31 Dec 2020 | -0.02% | -0.02% | 0.34% | 0.34% | 0.93% | 2.41% | 17.71% |
Index MSCI Europe Materials 35/20 Capped Index |
31 Dec 2020 | 5.77% | 12.97% | 9.41% | 9.41% | 19.05% | 81.78% | 321.72% |