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 | 5.17% | 23.92% | -2.83% | -2.83% | 1.29% | 39.32% | 277.55% |
Difference | 31 Dec 2020 | -0.03% | -0.07% | 0.01% | 0.01% | 0.03% | -0.46% | 2.13% |
Fund Gross | 31 Dec 2020 | 5.19% | 24.02% | -2.53% | -2.53% | 2.21% | 41.47% | 293.31% |
Difference | 31 Dec 2020 | -0.01% | 0.02% | 0.30% | 0.30% | 0.95% | 1.69% | 17.88% |
Index MSCI World Financials 35/20 Capped Index |
31 Dec 2020 | 5.20% | 23.99% | -2.84% | -2.84% | 1.26% | 39.79% | 275.42% |