as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,53% | -6,78% | -14,54% | -12,66% | 27,29% | 35,77% | 367,78% |
Difference | 31 May 2022 | 0,03% | 0,04% | 0,05% | -0,02% | -0,02% | -0,10% | -16,93% |
Fund Gross | 31 May 2022 | -0,50% | -6,71% | -14,43% | -12,40% | 28,44% | 37,82% | 389,33% |
Difference | 31 May 2022 | 0,05% | 0,12% | 0,16% | 0,24% | 1,12% | 1,94% | 4,62% |
Index MSCI World Industrials 35/20 Capped Index |
31 May 2022 | -0,55% | -6,82% | -14,59% | -12,65% | 27,32% | 35,87% | 384,71% |