as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -6,86% | -9,40% | -20,79% | -6,73% | 33,27% | 66,58% | 109,11% |
Difference | 30 Apr 2022 | 0,00% | 0,01% | 0,01% | -0,08% | -1,52% | -2,43% | 4,56% |
Fund Gross | 30 Apr 2022 | -6,85% | -9,36% | -20,75% | -6,55% | 34,32% | 68,91% | 127,04% |
Difference | 30 Apr 2022 | 0,01% | 0,05% | 0,05% | 0,11% | -0,46% | -0,11% | 22,49% |
Index MSCI Europe Information Technology 35/20 Capped Index |
30 Apr 2022 | -6,86% | -9,41% | -20,80% | -6,65% | 34,78% | 69,01% | 104,55% |