as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 25 Nov 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -7,75% | -6,64% | -13,67% | -12,16% | 24,01% | 42,05% | 80,13% |
Difference | 30 Apr 2022 | 0,06% | 0,11% | 0,12% | 0,06% | -0,51% | -1,65% | -2,27% |
Fund Gross | 30 Apr 2022 | -7,71% | -6,53% | -13,54% | -11,77% | 25,69% | 45,28% | 87,08% |
Difference | 30 Apr 2022 | 0,09% | 0,22% | 0,25% | 0,45% | 1,18% | 1,57% | 4,68% |
Index MSCI World Small Cap Index |
30 Apr 2022 | -7,80% | -6,75% | -13,80% | -12,22% | 24,52% | 43,71% | 82,40% |