as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Mar 2005 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 9,78% | -4,57% | -15,34% | -12,45% | 24,25% | 29,36% | 285,41% |
Difference | 31 Jul 2022 | -0,06% | 0,19% | 0,37% | 0,37% | 0,11% | 0,69% | -14,01% |
Fund Gross | 31 Jul 2022 | 9,80% | -4,50% | -15,19% | -12,19% | 25,37% | 31,32% | 312,08% |
Difference | 31 Jul 2022 | -0,03% | 0,26% | 0,52% | 0,63% | 1,23% | 2,64% | 12,66% |
Index MSCI Europe Small Cap Index |
31 Jul 2022 | 9,84% | -4,76% | -15,71% | -12,82% | 24,14% | 28,68% | 299,42% |