as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 May 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 1,49% | -0,56% | -2,88% | -0,84% | 11,50% | 18,37% | 53,96% |
Difference | 31 Jul 2022 | 0,02% | 0,02% | -0,16% | -0,24% | 0,05% | -0,13% | -1,27% |
Fund Gross | 31 Jul 2022 | 1,53% | -0,45% | -2,63% | -0,40% | 13,02% | 21,06% | 60,46% |
Difference | 31 Jul 2022 | 0,06% | 0,13% | 0,09% | 0,20% | 1,56% | 2,55% | 5,23% |
Index S&P Global Dividend Aristocrats Quality Income Index |
31 Jul 2022 | 1,47% | -0,58% | -2,72% | -0,60% | 11,46% | 18,51% | 55,23% |