as of 30 Jun 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 21 Oct 2020 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Jun 2022 | -7,56% | -13,73% | -17,83% | -12,53% | - | - | 9,80% |
Difference | 30 Jun 2022 | 0,00% | 0,09% | 0,13% | 0,08% | - | - | 0,09% |
Fund Gross | 30 Jun 2022 | -7,52% | -13,63% | -17,65% | -12,14% | - | - | 10,63% |
Difference | 30 Jun 2022 | 0,04% | 0,19% | 0,31% | 0,47% | - | - | 0,93% |
Index MSCI ACWI with Developed Markets 100% Hedged to USD Index |
30 Jun 2022 | -7,56% | -13,82% | -17,96% | -12,61% | - | - | 9,70% |