as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 18 Feb 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | 0,02% | -2,44% | -4,87% | 2,64% | 26,67% | 26,35% | 47,90% |
Difference | 30 Apr 2022 | 0,06% | 0,10% | 0,10% | -0,25% | -0,73% | -1,35% | -2,11% |
Fund Gross | 30 Apr 2022 | 0,04% | -2,37% | -4,78% | 2,95% | 27,81% | 28,26% | 51,12% |
Difference | 30 Apr 2022 | 0,08% | 0,17% | 0,19% | 0,06% | 0,41% | 0,55% | 1,11% |
Index MSCI Europe Small Cap Value Weighted Index |
30 Apr 2022 | -0,04% | -2,54% | -4,97% | 2,89% | 27,40% | 27,71% | 50,01% |