as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -11,43% | -11,21% | -19,51% | -7,51% | 39,13% | 89,69% | 125,13% |
Difference | 30 Apr 2022 | 0,00% | -0,01% | -0,01% | -0,05% | 0,04% | 0,49% | 0,71% |
Fund Gross | 30 Apr 2022 | -11,42% | -11,17% | -19,47% | -7,37% | 39,76% | 91,12% | 127,44% |
Difference | 30 Apr 2022 | 0,01% | 0,03% | 0,03% | 0,09% | 0,66% | 1,91% | 3,02% |
Index S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index |
30 Apr 2022 | -11,43% | -11,20% | -19,50% | -7,47% | 39,10% | 89,20% | 124,42% |