as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -1,70% | -4,07% | -10,53% | -9,15% | 35,97% | 31,58% | 33,05% |
Difference | 31 May 2022 | -0,06% | 0,03% | 0,10% | 0,17% | -1,53% | -2,07% | -2,68% |
Fund Gross | 31 May 2022 | -1,66% | -3,93% | -10,32% | -8,65% | 38,23% | 35,24% | 41,84% |
Difference | 31 May 2022 | -0,02% | 0,16% | 0,30% | 0,67% | 0,73% | 1,59% | 6,11% |
Index MSCI Emerging Markets Small Cap Index |
31 May 2022 | -1,64% | -4,09% | -10,62% | -9,32% | 37,50% | 33,65% | 35,73% |