as of 30 Jun 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Jun 2022 | -10,58% | -16,47% | -19,99% | -20,77% | 16,98% | 16,53% | 18,98% |
Difference | 30 Jun 2022 | -0,05% | -0,06% | 0,04% | -0,05% | -1,39% | -2,11% | -2,46% |
Fund Gross | 30 Jun 2022 | -10,54% | -16,36% | -19,77% | -20,33% | 18,93% | 19,77% | 26,89% |
Difference | 30 Jun 2022 | -0,01% | 0,05% | 0,26% | 0,39% | 0,56% | 1,13% | 5,45% |
Index MSCI Emerging Markets Small Cap Index |
30 Jun 2022 | -10,53% | -16,41% | -20,03% | -20,72% | 18,37% | 18,65% | 21,43% |