as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,27% | -7,90% | -13,26% | -22,47% | 20,64% | 23,06% | 44,79% |
Difference | 31 May 2022 | -0,13% | -0,22% | -0,27% | -0,44% | -1,90% | -3,05% | -9,15% |
Fund Gross | 31 May 2022 | 0,32% | -7,77% | -13,06% | -22,04% | 22,65% | 26,48% | 54,35% |
Difference | 31 May 2022 | -0,08% | -0,09% | -0,07% | -0,01% | 0,11% | 0,37% | 0,41% |
Index MSCI EM (Emerging Markets) Asia Index |
31 May 2022 | 0,40% | -7,68% | -12,99% | -22,03% | 22,54% | 26,11% | 53,94% |