as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 May 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 3,98% | 1,37% | 1,55% | 0,39% | 21,59% | 26,76% | 61,00% |
Difference | 31 May 2022 | 0,01% | -0,02% | -0,18% | -0,19% | 0,05% | -0,19% | -1,34% |
Fund Gross | 31 May 2022 | 4,02% | 1,48% | 1,74% | 0,84% | 23,24% | 29,64% | 67,67% |
Difference | 31 May 2022 | 0,05% | 0,09% | 0,01% | 0,27% | 1,70% | 2,69% | 5,33% |
Index S&P Global Dividend Aristocrats Quality Income Index |
31 May 2022 | 3,97% | 1,39% | 1,74% | 0,57% | 21,54% | 26,95% | 62,34% |