as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 15,85% | 24,75% | 58,61% | 73,89% | 75,36% | 66,44% | 52,60% |
Difference | 31 May 2022 | 0,09% | 0,11% | 0,22% | 0,62% | 2,88% | 3,68% | 4,43% |
Fund Gross | 31 May 2022 | 15,86% | 24,80% | 58,71% | 74,15% | 76,16% | 67,69% | 54,18% |
Difference | 31 May 2022 | 0,11% | 0,16% | 0,32% | 0,88% | 3,67% | 4,93% | 6,01% |
Index S&P Energy Select Sector Daily Capped 25/20 Index |
31 May 2022 | 15,75% | 24,64% | 58,39% | 73,27% | 72,49% | 62,76% | 48,17% |