as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 4,32% | -1,26% | -0,45% | 5,42% | 9,18% | 20,09% | 91,41% |
Difference | 31 Jul 2022 | -0,04% | -0,06% | -0,03% | -0,09% | -0,72% | -1,39% | -2,92% |
Fund Gross | 31 Jul 2022 | 4,34% | -1,21% | -0,33% | 5,63% | 9,83% | 21,30% | 95,95% |
Difference | 31 Jul 2022 | -0,02% | -0,01% | 0,08% | 0,12% | -0,06% | -0,18% | 1,62% |
Index FTSE All-Share Index |
31 Jul 2022 | 4,36% | -1,20% | -0,41% | 5,51% | 9,89% | 21,48% | 94,33% |