as of 30 Jun 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 21 Aug 2020 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Jun 2022 | -4,93% | -8,32% | -10,71% | -2,08% | - | - | 8,94% |
Difference | 30 Jun 2022 | 0,01% | 0,04% | -0,03% | -0,12% | - | - | -0,17% |
Fund Gross | 30 Jun 2022 | -4,90% | -8,25% | -10,58% | -1,78% | - | - | 9,54% |
Difference | 30 Jun 2022 | 0,04% | 0,11% | 0,10% | 0,17% | - | - | 0,43% |
Index STOXX Global Low Risk Weighted Diversified 200 Index |
30 Jun 2022 | -4,94% | -8,36% | -10,68% | -1,95% | - | - | 9,11% |