as of 30 Nov 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Nov 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Nov 2020 | 12.04% | 9.56% | 4.37% | 5.73% | 3.43% | 15.11% | 15.11% |
Difference | 30 Nov 2020 | 0.10% | -0.01% | -0.31% | -0.34% | -1.17% | -2.39% | -2.39% |
Fund Gross | 30 Nov 2020 | 12.05% | 9.61% | 4.55% | 5.94% | 4.36% | 16.96% | 16.96% |
Difference | 30 Nov 2020 | 0.11% | 0.04% | -0.13% | -0.13% | -0.24% | -0.54% | -0.54% |
Index MSCI Japan 100% Hedged to EUR Index |
30 Nov 2020 | 11.94% | 9.57% | 4.68% | 6.07% | 4.60% | 17.50% | 17.50% |