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 | 0,05% | 2,74% | 0,48% | 9,59% | 44,67% | 66,60% | 410,69% |
Difference | 30 Apr 2022 | 0,03% | 0,05% | 0,03% | -0,02% | 0,01% | -0,13% | -17,73% |
Fund Gross | 30 Apr 2022 | 0,06% | 2,78% | 0,54% | 9,81% | 45,81% | 68,92% | 452,25% |
Difference | 30 Apr 2022 | 0,04% | 0,10% | 0,09% | 0,19% | 1,16% | 2,20% | 23,82% |
Index MSCI Europe Materials 35/20 Capped Index |
30 Apr 2022 | 0,02% | 2,68% | 0,44% | 9,62% | 44,65% | 66,73% | 428,42% |