as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 13 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 6,93% | -1,91% | -14,50% | -10,36% | 27,37% | 45,22% | 129,03% |
Difference | 31 Jul 2022 | -0,05% | 0,01% | 0,10% | 0,12% | -0,43% | -0,78% | -2,76% |
Fund Gross | 31 Jul 2022 | 6,97% | -1,81% | -14,30% | -10,00% | 28,91% | 48,14% | 140,32% |
Difference | 31 Jul 2022 | -0,02% | 0,11% | 0,30% | 0,48% | 1,10% | 2,15% | 8,53% |
Index MSCI ACWI (All Country World Index) Index |
31 Jul 2022 | 6,98% | -1,92% | -14,61% | -10,48% | 27,80% | 46,00% | 131,79% |