as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 24 Oct 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -5,02% | -5,23% | -13,32% | -2,46% | 8,12% | 18,21% | 57,96% |
Difference | 31 May 2022 | 0,01% | 0,04% | 0,01% | -0,08% | -0,40% | -1,40% | -4,36% |
Fund Gross | 31 May 2022 | -4,99% | -5,13% | -13,18% | -2,07% | 9,42% | 20,60% | 64,13% |
Difference | 31 May 2022 | 0,05% | 0,13% | 0,15% | 0,31% | 0,90% | 0,98% | 1,81% |
Index Dow Jones Global Select Real Estate Securities Index |
31 May 2022 | -5,04% | -5,27% | -13,33% | -2,38% | 8,52% | 19,62% | 62,32% |