as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 May 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 7,59% | -1,36% | -7,12% | -1,06% | 21,56% | 31,88% | 105,50% |
Difference | 31 Jul 2022 | -0,02% | 0,12% | 0,16% | 0,20% | 0,30% | 0,74% | -2,69% |
Fund Gross | 31 Jul 2022 | 7,61% | -1,30% | -6,99% | -0,81% | 22,47% | 33,54% | 122,15% |
Difference | 31 Jul 2022 | 0,01% | 0,19% | 0,30% | 0,45% | 1,22% | 2,40% | 13,95% |
Index MSCI Europe Index |
31 Jul 2022 | 7,61% | -1,49% | -7,29% | -1,26% | 21,25% | 31,14% | 108,20% |