as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Sep 2020 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 3,42% | -3,54% | -10,73% | -7,31% | - | - | 20,69% |
Difference | 31 Jul 2022 | 0,03% | 0,08% | 0,05% | 0,04% | - | - | 0,00% |
Fund Gross | 31 Jul 2022 | 3,44% | -3,48% | -10,60% | -7,08% | - | - | 21,26% |
Difference | 31 Jul 2022 | 0,05% | 0,14% | 0,18% | 0,27% | - | - | 0,58% |
Index MSCI World Value Exposure Select Index |
31 Jul 2022 | 3,39% | -3,62% | -10,78% | -7,35% | - | - | 20,68% |