as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Mar 2005 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 5.95% | 16.54% | 4.37% | 4.37% | 15.77% | 37.36% | 267.98% |
Difference | 31 Dec 2020 | -0.01% | -0.11% | -0.21% | -0.21% | 0.11% | -1.49% | -14.73% |
Fund Gross | 31 Dec 2020 | 5.98% | 16.63% | 4.68% | 4.68% | 16.81% | 39.43% | 291.59% |
Difference | 31 Dec 2020 | 0.02% | -0.02% | 0.10% | 0.10% | 1.16% | 0.58% | 8.88% |
Index MSCI Europe Small Cap Index |
31 Dec 2020 | 5.96% | 16.64% | 4.58% | 4.58% | 15.66% | 38.85% | 282.71% |