as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 15 Aug 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 3,84% | -3,66% | -25,28% | -29,52% | 16,71% | - | 22,80% |
Difference | 31 Jul 2022 | 0,01% | -0,01% | 0,04% | 0,03% | -0,01% | - | 0,10% |
Fund Gross | 31 Jul 2022 | 3,85% | -3,62% | -25,22% | -29,41% | 17,24% | - | 23,53% |
Difference | 31 Jul 2022 | 0,02% | 0,03% | 0,10% | 0,13% | 0,51% | - | 0,83% |
Index S&P Communication Services Select Sector Daily Capped 25/20 Index |
31 Jul 2022 | 3,83% | -3,65% | -25,32% | -29,55% | 16,72% | - | 22,70% |