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 | 2.59% | 6.48% | 7.87% | 7.87% | 19.16% | 41.77% | 277.61% |
Difference | 31 Dec 2020 | 0.02% | 0.07% | 0.09% | 0.09% | 0.17% | 0.23% | -7.44% |
Fund Gross | 31 Dec 2020 | 2.62% | 6.56% | 8.20% | 8.20% | 20.24% | 43.95% | 293.36% |
Difference | 31 Dec 2020 | 0.05% | 0.16% | 0.41% | 0.41% | 1.25% | 2.42% | 8.31% |
Index MSCI World Consumer Staples 35/20 Capped Index |
31 Dec 2020 | 2.57% | 6.41% | 7.78% | 7.78% | 18.99% | 41.54% | 285.05% |