as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -9,88% | -11,32% | -11,30% | -3,38% | 29,77% | 59,10% | 92,74% |
Difference | 30 Apr 2022 | 0,04% | 0,06% | 0,06% | 0,13% | 0,68% | 1,28% | 1,60% |
Fund Gross | 30 Apr 2022 | -9,87% | -11,29% | -11,26% | -3,24% | 30,35% | 60,30% | 94,72% |
Difference | 30 Apr 2022 | 0,05% | 0,09% | 0,11% | 0,27% | 1,27% | 2,48% | 3,58% |
Index S&P Financials Select Sector Daily Capped 25/20 Index |
30 Apr 2022 | -9,92% | -11,38% | -11,37% | -3,51% | 29,09% | 57,82% | 91,14% |