as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 15 Aug 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -13,97% | -18,78% | -22,45% | -22,85% | 22,88% | - | 27,47% |
Difference | 30 Apr 2022 | 0,03% | 0,03% | 0,04% | 0,03% | 0,02% | - | 0,11% |
Fund Gross | 30 Apr 2022 | -13,96% | -18,75% | -22,41% | -22,74% | 23,44% | - | 28,18% |
Difference | 30 Apr 2022 | 0,05% | 0,06% | 0,08% | 0,14% | 0,57% | - | 0,82% |
Index S&P Communication Services Select Sector Daily Capped 25/20 Index |
30 Apr 2022 | -14,00% | -18,81% | -22,49% | -22,88% | 22,86% | - | 27,36% |