as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 3,23% | 0,45% | -7,47% | -2,85% | 42,24% | 63,50% | 449,22% |
Difference | 31 Jul 2022 | -0,04% | -0,03% | -0,08% | -0,16% | -0,77% | -0,76% | -13,62% |
Fund Gross | 31 Jul 2022 | 3,26% | 0,52% | -7,31% | -2,55% | 43,52% | 65,97% | 474,84% |
Difference | 31 Jul 2022 | -0,01% | 0,04% | 0,09% | 0,13% | 0,52% | 1,70% | 12,00% |
Index MSCI World Health Care 35/20 Capped Index |
31 Jul 2022 | 3,26% | 0,48% | -7,39% | -2,69% | 43,00% | 64,27% | 462,84% |