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 | 7,06% | 0,16% | -1,62% | 5,89% | 16,28% | 32,69% | 363,70% |
Difference | 31 Jul 2022 | -0,02% | 0,00% | 0,02% | -0,07% | -0,30% | -0,64% | -33,20% |
Fund Gross | 31 Jul 2022 | 7,08% | 0,21% | -1,51% | 6,08% | 17,17% | 34,50% | 401,60% |
Difference | 31 Jul 2022 | -0,01% | 0,04% | 0,12% | 0,12% | 0,58% | 1,17% | 4,70% |
Index MSCI Europe Consumer Staples 35/20 Capped Index |
31 Jul 2022 | 7,09% | 0,17% | -1,64% | 5,96% | 16,58% | 33,33% | 396,90% |