as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 3,91% | 2,59% | 26,50% | 49,27% | 17,56% | 47,16% | 113,05% |
Difference | 31 Jul 2022 | 0,01% | 0,18% | 0,32% | 0,49% | 0,61% | 1,27% | -5,63% |
Fund Gross | 31 Jul 2022 | 3,92% | 2,64% | 26,64% | 49,55% | 18,46% | 49,17% | 130,58% |
Difference | 31 Jul 2022 | 0,03% | 0,22% | 0,45% | 0,77% | 1,51% | 3,28% | 11,90% |
Index MSCI Europe Energy 35/20 Capped Index |
31 Jul 2022 | 3,89% | 2,41% | 26,19% | 48,78% | 16,95% | 45,89% | 118,68% |