as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -3,00% | -15,62% | -18,80% | -12,79% | 15,64% | 20,59% | 275,00% |
Difference | 30 Apr 2022 | 0,08% | 0,07% | 0,06% | 0,10% | -0,73% | -0,38% | -14,16% |
Fund Gross | 30 Apr 2022 | -2,98% | -15,59% | -18,75% | -12,62% | 16,55% | 22,28% | 305,35% |
Difference | 30 Apr 2022 | 0,09% | 0,11% | 0,11% | 0,27% | 0,19% | 1,30% | 16,19% |
Index MSCI Europe Consumer Discretionary 35/20 Capped Index |
30 Apr 2022 | -3,08% | -15,69% | -18,86% | -12,89% | 16,36% | 20,98% | 289,16% |