as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,77% | 0,33% | -2,24% | -2,15% | 58,39% | 66,19% | 259,92% |
Difference | 31 May 2022 | 0,03% | 0,05% | 0,07% | -0,06% | -0,18% | -0,30% | -13,07% |
Fund Gross | 31 May 2022 | 0,79% | 0,41% | -2,12% | -1,86% | 59,82% | 68,70% | 276,51% |
Difference | 31 May 2022 | 0,06% | 0,12% | 0,19% | 0,24% | 1,25% | 2,21% | 3,53% |
Index MSCI World Materials 35/20 Capped Index |
31 May 2022 | 0,73% | 0,28% | -2,31% | -2,09% | 58,58% | 66,49% | 272,98% |