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 | 2.16% | 11.31% | 11.75% | 11.75% | 49.64% | 54.33% | 213.56% |
Difference | 31 Dec 2020 | -0.01% | -0.07% | 0.02% | 0.02% | 0.33% | 0.87% | -2.51% |
Fund Gross | 31 Dec 2020 | 2.19% | 11.40% | 12.08% | 12.08% | 50.99% | 56.65% | 238.09% |
Difference | 31 Dec 2020 | 0.02% | 0.01% | 0.35% | 0.35% | 1.68% | 3.20% | 22.02% |
Index MSCI Europe Utilities 35/20 Capped Index |
31 Dec 2020 | 2.17% | 11.39% | 11.73% | 11.73% | 49.31% | 53.46% | 216.07% |