as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 11,59% | 4,20% | -15,39% | -13,30% | 18,70% | 32,34% | 290,76% |
Difference | 31 Jul 2022 | -0,06% | 0,16% | 0,20% | 0,24% | -0,79% | -0,53% | -14,14% |
Fund Gross | 31 Jul 2022 | 11,60% | 4,25% | -15,30% | -13,14% | 19,60% | 34,15% | 322,58% |
Difference | 31 Jul 2022 | -0,04% | 0,20% | 0,28% | 0,40% | 0,11% | 1,28% | 17,67% |
Index MSCI Europe Consumer Discretionary 35/20 Capped Index |
31 Jul 2022 | 11,64% | 4,04% | -15,58% | -13,54% | 19,49% | 32,87% | 304,90% |