as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 3,89% | -6,06% | -16,76% | -19,74% | 11,49% | - | 11,01% |
Difference | 31 Jul 2022 | 0,04% | -0,09% | -0,17% | -0,36% | -0,45% | - | -1,04% |
Fund Gross | 31 Jul 2022 | 3,94% | -5,93% | -16,49% | -19,30% | 13,34% | - | 13,50% |
Difference | 31 Jul 2022 | 0,09% | 0,04% | 0,09% | 0,08% | 1,40% | - | 1,45% |
Index Refinitiv Qualified Global Convertible Monthly Hedged (CHF) Index |
31 Jul 2022 | 3,85% | -5,97% | -16,58% | -19,38% | 11,94% | - | 12,05% |