as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 18 Feb 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -0,09% | -2,66% | -0,90% | 12,20% | 24,41% | 27,53% | 36,43% |
Difference | 30 Apr 2022 | 0,08% | 0,06% | 0,04% | 0,12% | 0,47% | 0,97% | 1,66% |
Fund Gross | 30 Apr 2022 | -0,07% | -2,62% | -0,84% | 12,43% | 25,20% | 28,99% | 38,75% |
Difference | 30 Apr 2022 | 0,09% | 0,11% | 0,11% | 0,35% | 1,26% | 2,43% | 3,98% |
Index MSCI Europe Value Exposure Select Index |
30 Apr 2022 | -0,16% | -2,73% | -0,95% | 12,08% | 23,94% | 26,56% | 34,78% |