as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | -1,27% | -5,82% | -18,53% | -20,85% | 8,46% | 7,64% | 36,00% |
Difference | 31 Jul 2022 | 0,00% | -0,13% | -0,27% | -0,49% | -1,53% | -2,64% | -8,62% |
Fund Gross | 31 Jul 2022 | -1,23% | -5,69% | -18,27% | -20,41% | 10,26% | 10,64% | 45,11% |
Difference | 31 Jul 2022 | 0,05% | 0,00% | -0,01% | -0,05% | 0,27% | 0,35% | 0,49% |
Index MSCI EM (Emerging Markets) Asia Index |
31 Jul 2022 | -1,28% | -5,68% | -18,26% | -20,36% | 9,99% | 10,28% | 44,62% |