as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Dec 2008 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 1,27% | -12,01% | -21,78% | -21,52% | 24,61% | 28,76% | 139,31% |
Difference | 31 May 2022 | -0,01% | 0,00% | -0,01% | 0,00% | -0,46% | -0,36% | -10,59% |
Fund Gross | 31 May 2022 | 1,29% | -11,94% | -21,68% | -21,29% | 25,73% | 30,70% | 150,49% |
Difference | 31 May 2022 | 0,01% | 0,07% | 0,09% | 0,23% | 0,66% | 1,58% | 0,60% |
Index MSCI World Communication Services 35/20 Capped Index |
31 May 2022 | 1,28% | -12,01% | -21,78% | -21,52% | 25,07% | 29,12% | 149,89% |