as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 0,49% | -2,43% | 0,81% | 1,05% | 2,67% | -6,79% | 59,47% |
Difference | 31 Jul 2022 | 0,04% | 0,09% | 0,20% | 1,54% | 1,94% | 2,21% | -1,18% |
Fund Gross | 31 Jul 2022 | 0,50% | -2,39% | 0,91% | 1,24% | 3,45% | -5,52% | 72,53% |
Difference | 31 Jul 2022 | 0,05% | 0,13% | 0,31% | 1,73% | 2,72% | 3,49% | 11,89% |
Index MSCI Europe Communication Services 35/20 Capped Index |
31 Jul 2022 | 0,45% | -2,52% | 0,61% | -0,49% | 0,74% | -9,00% | 60,64% |