as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 5.49% | 16.16% | 36.34% | 36.34% | 62.96% | 107.59% | 655.28% |
Difference | 31 Dec 2020 | -0.01% | -0.04% | -0.28% | -0.28% | -0.44% | -0.87% | -15.46% |
Fund Gross | 31 Dec 2020 | 5.52% | 16.25% | 36.75% | 36.75% | 64.43% | 110.79% | 686.53% |
Difference | 31 Dec 2020 | 0.02% | 0.05% | 0.13% | 0.13% | 1.03% | 2.33% | 15.78% |
Index MSCI World Consumer Discretionary 35/20 Capped Index |
31 Dec 2020 | 5.50% | 16.20% | 36.62% | 36.62% | 63.40% | 108.46% | 670.75% |