as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 6,69% | -2,25% | -14,42% | -10,65% | 26,85% | 42,38% | 134,04% |
Difference | 31 Jul 2022 | -0,46% | -0,21% | 0,33% | 0,36% | -0,30% | -1,87% | 4,18% |
Fund Gross | 31 Jul 2022 | 6,72% | -2,15% | -14,22% | -10,29% | 28,38% | 45,25% | 145,98% |
Difference | 31 Jul 2022 | -0,42% | -0,11% | 0,53% | 0,72% | 1,23% | 1,00% | 16,13% |
Index MSCI ACWI IMI (All Country World Investable Market Index) Index |
31 Jul 2022 | 7,14% | -2,04% | -14,75% | -11,01% | 27,15% | 44,25% | 129,86% |