as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 3,68% | -2,91% | -8,49% | -0,14% | 10,66% | -1,10% | 0,31% |
Difference | 31 Jul 2022 | -0,02% | 0,35% | 0,44% | 0,57% | 0,84% | 1,30% | -0,27% |
Fund Gross | 31 Jul 2022 | 3,70% | -2,86% | -8,39% | 0,04% | 11,50% | 0,25% | 8,59% |
Difference | 31 Jul 2022 | -0,01% | 0,39% | 0,54% | 0,75% | 1,68% | 2,65% | 8,02% |
Index MSCI Europe Financials 35/20 Capped Index |
31 Jul 2022 | 3,70% | -3,25% | -8,93% | -0,71% | 9,82% | -2,40% | 0,58% |