as of 30 Jun 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 Oct 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Jun 2022 | -8,89% | -18,03% | -21,03% | -12,09% | - | - | -8,69% |
Difference | 30 Jun 2022 | -0,03% | -0,02% | -0,02% | -0,07% | - | - | -0,30% |
Fund Gross | 30 Jun 2022 | -8,86% | -17,95% | -20,87% | -11,74% | - | - | -7,70% |
Difference | 30 Jun 2022 | 0,00% | 0,06% | 0,14% | 0,28% | - | - | 0,69% |
Index Dow Jones Global Select Real Estate Securities Index |
30 Jun 2022 | -8,86% | -18,01% | -21,01% | -12,02% | -2,72% | 8,34% | -8,39% |