as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 3.37% | 4.99% | 4.99% | 54.05% | - | - | 40.02% |
Difference | 31 Mar 2021 | 0.04% | 0.07% | 0.07% | 0.01% | - | - | 0.18% |
Fund Gross | 31 Mar 2021 | 3.38% | 5.02% | 5.02% | 54.23% | - | - | 40.37% |
Difference | 31 Mar 2021 | 0.05% | 0.10% | 0.10% | 0.20% | - | - | 0.53% |
Index MSCI World Index |
31 Mar 2021 | 3.33% | 4.92% | 4.92% | 54.03% | 43.57% | 87.16% | 39.84% |