as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 4.21% | 13.91% | 15.83% | 15.83% | - | - | 33.37% |
Difference | 31 Dec 2020 | -0.03% | -0.05% | -0.07% | -0.07% | - | - | 0.09% |
Fund Gross | 31 Dec 2020 | 4.22% | 13.95% | 15.97% | 15.97% | - | - | 33.67% |
Difference | 31 Dec 2020 | -0.02% | -0.01% | 0.07% | 0.07% | - | - | 0.38% |
Index MSCI World Index |
31 Dec 2020 | 4.24% | 13.96% | 15.90% | 15.90% | 35.08% | 77.76% | 33.28% |