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Ex-Date | CPU |
---|
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 28.96 | - | - | - | 24.26 |
Benchmark (%) | 28.72 | - | - | - | 24.18 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 14.08 | 3.04 | 14.08 | 20.21 | 28.96 | - | - | - | 36.52 |
Benchmark (%) | 14.06 | 3.02 | 14.06 | 20.11 | 28.72 | - | - | - | 36.39 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | 23.54 |
Benchmark (%) | - | - | - | - | 23.23 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.