as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,73% | -2,00% | -3,11% | -9,10% | 0,30% | 12,64% | -6,84% |
Difference | 31 May 2022 | 0,01% | 0,43% | 0,14% | -0,22% | -2,02% | -4,95% | -10,38% |
Fund Gross | 31 May 2022 | 0,77% | -1,86% | -2,89% | -8,60% | 1,96% | 15,77% | -0,96% |
Difference | 31 May 2022 | 0,06% | 0,57% | 0,36% | 0,28% | -0,36% | -1,81% | -4,50% |
Index S&P Emerging Markets High Yield Dividend Aristocrats Index |
31 May 2022 | 0,72% | -2,43% | -3,25% | -8,88% | 2,32% | 17,58% | 3,54% |