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 | -3,24% | 4,62% | -0,77% | 17,01% | 46,53% | 45,02% | 239,02% |
Difference | 31 May 2022 | 0,09% | 0,09% | 0,06% | -0,07% | -0,50% | -0,83% | -18,06% |
Fund Gross | 31 May 2022 | -3,23% | 4,67% | -0,70% | 17,24% | 47,68% | 47,03% | 266,61% |
Difference | 31 May 2022 | 0,10% | 0,14% | 0,13% | 0,16% | 0,64% | 1,18% | 9,52% |
Index MSCI Europe Health Care 35/20 Capped Index |
31 May 2022 | -3,33% | 4,53% | -0,83% | 17,08% | 47,04% | 45,85% | 257,08% |