as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Oct 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 3.61% | 11.39% | 15.82% | 15.82% | - | - | 35.79% |
Difference | 31 Dec 2020 | 0.01% | -0.03% | 1.01% | 1.01% | - | - | 1.45% |
Fund Gross | 31 Dec 2020 | 3.62% | 11.42% | 15.96% | 15.96% | - | - | 36.14% |
Difference | 31 Dec 2020 | 0.02% | 0.00% | 1.15% | 1.15% | - | - | 1.81% |
Index S&P 500 EUR Dynamic Hedged Index |
31 Dec 2020 | 3.60% | 11.42% | 14.81% | 14.81% | - | - | 34.34% |