as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 10 Aug 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -2,75% | -10,31% | -15,48% | -11,54% | -1,97% | 10,37% | 27,92% |
Difference | 31 May 2022 | -0,03% | -0,16% | -0,15% | -0,12% | -1,24% | -2,63% | -4,33% |
Fund Gross | 31 May 2022 | -2,72% | -10,24% | -15,38% | -11,27% | -1,09% | 12,03% | 30,56% |
Difference | 31 May 2022 | 0,00% | -0,09% | -0,04% | 0,14% | -0,35% | -0,96% | -1,70% |
Index FTSE EPRA Nareit Developed Europe ex UK Index |
31 May 2022 | -2,72% | -10,16% | -15,33% | -11,42% | -0,74% | 12,99% | 32,25% |