as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 4,06% | -5,33% | -11,69% | -10,58% | -2,53% | 1,89% | 89,05% |
Difference | 31 Jul 2022 | 0,00% | 0,32% | 0,48% | 0,47% | 1,23% | 2,22% | 6,89% |
Fund Gross | 31 Jul 2022 | 4,09% | -5,26% | -11,54% | -10,31% | -1,65% | 3,43% | 95,05% |
Difference | 31 Jul 2022 | 0,02% | 0,39% | 0,64% | 0,73% | 2,11% | 3,76% | 12,88% |
Index S&P Euro High Yield Dividend Aristocrats Index |
31 Jul 2022 | 4,06% | -5,65% | -12,17% | -11,05% | -3,77% | -0,33% | 82,17% |