as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Nov 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,76% | 2,32% | -4,08% | 0,46% | 32,99% | 31,02% | 27,92% |
Difference | 31 May 2022 | -0,13% | -0,42% | -0,40% | -0,65% | -1,59% | -2,72% | -3,59% |
Fund Gross | 31 May 2022 | 0,77% | 2,37% | -4,01% | 0,63% | 33,83% | 32,77% | 30,31% |
Difference | 31 May 2022 | -0,11% | -0,38% | -0,33% | -0,48% | -0,75% | -0,97% | -1,19% |
Index MSCI Japan 100% Hedged to EUR Index |
31 May 2022 | 0,89% | 2,74% | -3,68% | 1,11% | 34,59% | 33,74% | 31,50% |