as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 13 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,18% | -5,71% | -12,68% | -6,67% | 38,95% | 53,24% | 133,91% |
Difference | 31 May 2022 | 0,07% | 0,20% | 0,15% | 0,12% | -0,46% | -0,65% | -2,69% |
Fund Gross | 31 May 2022 | 0,22% | -5,61% | -12,54% | -6,29% | 40,62% | 56,32% | 145,28% |
Difference | 31 May 2022 | 0,10% | 0,29% | 0,30% | 0,49% | 1,22% | 2,43% | 8,68% |
Index MSCI ACWI (All Country World Index) Index |
31 May 2022 | 0,12% | -5,90% | -12,83% | -6,78% | 39,41% | 53,89% | 136,60% |