as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 1,10% | 3,46% | -4,84% | 0,09% | 71,79% | 76,40% | 101,32% |
Difference | 31 May 2022 | 0,02% | 0,04% | 0,06% | 0,21% | 1,44% | 2,57% | 3,53% |
Fund Gross | 31 May 2022 | 1,11% | 3,50% | -4,78% | 0,24% | 72,56% | 77,73% | 103,41% |
Difference | 31 May 2022 | 0,03% | 0,08% | 0,12% | 0,36% | 2,21% | 3,90% | 5,62% |
Index S&P Materials Select Sector Daily Capped 25/20 Index |
31 May 2022 | 1,09% | 3,42% | -4,90% | -0,12% | 70,35% | 73,83% | 97,79% |