as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Jun 2021 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 4,29% | -5,08% | -13,11% | -10,58% | - | - | -7,85% |
Difference | 31 Jul 2022 | 0,01% | 0,22% | 0,40% | 0,30% | - | - | 0,30% |
Fund Gross | 31 Jul 2022 | 4,31% | -5,01% | -12,95% | -10,31% | - | - | -7,53% |
Difference | 31 Jul 2022 | 0,03% | 0,29% | 0,55% | 0,57% | - | - | 0,62% |
Index S&P Euro ESG High Yield Dividend Aristocrats Index |
31 Jul 2022 | 4,28% | -5,30% | -13,51% | -10,88% | - | - | -8,15% |