as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 15,42% | 0,14% | -21,35% | -16,17% | 34,20% | 64,26% | 598,84% |
Difference | 31 Jul 2022 | -0,05% | 0,01% | 0,00% | -0,07% | -0,62% | -0,85% | -16,10% |
Fund Gross | 31 Jul 2022 | 15,44% | 0,22% | -21,21% | -15,92% | 35,41% | 66,73% | 631,20% |
Difference | 31 Jul 2022 | -0,02% | 0,08% | 0,14% | 0,18% | 0,59% | 1,63% | 16,26% |
Index MSCI World Consumer Discretionary 35/20 Capped Index |
31 Jul 2022 | 15,46% | 0,14% | -21,35% | -16,10% | 34,82% | 65,11% | 614,94% |