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 | 1.90% | 9.26% | 4.87% | 4.87% | 31.31% | 58.19% | 129.36% |
Difference | 31 Dec 2020 | 0.01% | -0.01% | 0.12% | 0.12% | 0.43% | 0.56% | -9.65% |
Fund Gross | 31 Dec 2020 | 1.92% | 9.34% | 5.19% | 5.19% | 32.49% | 60.62% | 138.93% |
Difference | 31 Dec 2020 | 0.03% | 0.08% | 0.43% | 0.43% | 1.61% | 3.00% | -0.08% |
Index MSCI World Utilities 35/20 Capped Index |
31 Dec 2020 | 1.89% | 9.26% | 4.76% | 4.76% | 30.88% | 57.62% | 139.01% |