as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 2,26% | 0,92% | -3,62% | 3,45% | 18,26% | 7,66% | 5,65% |
Difference | 31 May 2022 | 0,34% | 0,48% | 0,44% | 0,56% | 0,81% | 1,33% | -0,31% |
Fund Gross | 31 May 2022 | 2,27% | 0,97% | -3,55% | 3,65% | 19,18% | 9,15% | 14,34% |
Difference | 31 May 2022 | 0,36% | 0,52% | 0,51% | 0,76% | 1,73% | 2,82% | 8,38% |
Index MSCI Europe Financials 35/20 Capped Index |
31 May 2022 | 1,92% | 0,45% | -4,06% | 2,89% | 17,45% | 6,33% | 5,95% |