as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 23 Oct 2020 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 3,14% | 1,23% | -11,67% | -12,71% | - | - | -10,37% |
Difference | 31 Jul 2022 | -0,02% | -0,04% | -0,13% | -0,23% | - | - | -0,47% |
Fund Gross | 31 Jul 2022 | 3,15% | 1,27% | -11,59% | -12,58% | - | - | -10,13% |
Difference | 31 Jul 2022 | 0,00% | 0,00% | -0,06% | -0,10% | - | - | -0,23% |
Index Bloomberg SASB US Corporate ESG Ex-Controversies Select Index |
31 Jul 2022 | 3,16% | 1,26% | -11,54% | -12,48% | - | - | -9,90% |