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 | 0,35% | -7,06% | -12,13% | -20,02% | 14,76% | 18,90% | 18,55% |
Difference | 31 May 2022 | -0,10% | 0,23% | -0,36% | -0,19% | -0,99% | -1,61% | -4,79% |
Fund Gross | 31 May 2022 | 0,38% | -6,96% | -11,97% | -19,68% | 16,21% | 21,42% | 25,13% |
Difference | 31 May 2022 | -0,06% | 0,33% | -0,21% | 0,15% | 0,47% | 0,91% | 1,79% |
Index MSCI Emerging Markets Index |
31 May 2022 | 0,44% | -7,29% | -11,76% | -19,83% | 15,75% | 20,51% | 23,33% |