as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 1,50% | 5,13% | 4,87% | 6,93% | 9,40% | -5,92% | 65,89% |
Difference | 31 May 2022 | -0,04% | 0,06% | 0,07% | 1,63% | 2,02% | 2,24% | -1,45% |
Fund Gross | 31 May 2022 | 1,52% | 5,17% | 4,95% | 7,14% | 10,26% | -4,62% | 79,43% |
Difference | 31 May 2022 | -0,03% | 0,11% | 0,15% | 1,84% | 2,87% | 3,55% | 12,09% |
Index MSCI Europe Communication Services 35/20 Capped Index |
31 May 2022 | 1,55% | 5,07% | 4,80% | 5,31% | 7,39% | -8,17% | 67,34% |