as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 18 Feb 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 1,85% | 1,85% | 0,93% | 10,74% | 38,08% | 28,33% | 38,96% |
Difference | 31 May 2022 | 0,20% | 0,29% | 0,24% | 0,26% | 0,28% | 1,05% | 1,95% |
Fund Gross | 31 May 2022 | 1,87% | 1,90% | 1,01% | 10,96% | 38,96% | 29,80% | 41,34% |
Difference | 31 May 2022 | 0,21% | 0,34% | 0,32% | 0,48% | 1,16% | 2,51% | 4,34% |
Index MSCI Europe Value Exposure Select Index |
31 May 2022 | 1,65% | 1,56% | 0,69% | 10,48% | 37,80% | 27,28% | 37,00% |