as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 25 Nov 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,18% | -7,07% | -13,83% | -13,04% | 32,54% | 41,11% | 79,80% |
Difference | 31 May 2022 | 0,02% | 0,08% | 0,15% | 0,09% | -0,42% | -1,40% | -2,22% |
Fund Gross | 31 May 2022 | -0,15% | -6,96% | -13,67% | -12,65% | 34,34% | 44,31% | 86,80% |
Difference | 31 May 2022 | 0,06% | 0,19% | 0,31% | 0,48% | 1,38% | 1,81% | 4,78% |
Index MSCI World Small Cap Index |
31 May 2022 | -0,21% | -7,15% | -13,98% | -13,14% | 32,96% | 42,50% | 82,02% |