as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | 2,21% | 1,79% | 3,32% | 6,56% | 3,20% | -1,42% | 63,44% |
Difference | 30 Apr 2022 | 0,13% | 0,09% | 0,11% | 1,68% | 1,96% | 2,39% | -1,36% |
Fund Gross | 30 Apr 2022 | 2,22% | 1,83% | 3,38% | 6,77% | 4,01% | -0,04% | 76,75% |
Difference | 30 Apr 2022 | 0,15% | 0,14% | 0,17% | 1,89% | 2,77% | 3,77% | 11,95% |
Index MSCI Europe Communication Services 35/20 Capped Index |
30 Apr 2022 | 2,08% | 1,69% | 3,21% | 4,88% | 1,24% | -3,81% | 64,79% |