as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 10 Aug 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -7,60% | -10,71% | -13,10% | -5,02% | 2,74% | 19,16% | 31,53% |
Difference | 30 Apr 2022 | -0,07% | -0,09% | -0,13% | -0,21% | -1,33% | -2,84% | -4,41% |
Fund Gross | 30 Apr 2022 | -7,58% | -10,65% | -13,01% | -4,73% | 3,67% | 20,96% | 34,21% |
Difference | 30 Apr 2022 | -0,05% | -0,02% | -0,04% | 0,08% | -0,40% | -1,04% | -1,74% |
Index FTSE EPRA Nareit Developed Europe ex UK Index |
30 Apr 2022 | -7,53% | -10,63% | -12,97% | -4,81% | 4,07% | 22,00% | 35,94% |