as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -1,52% | -10,59% | -22,02% | -4,41% | 83,34% | 137,90% | 902,72% |
Difference | 31 May 2022 | 0,01% | 0,03% | 0,01% | -0,11% | -1,02% | -2,09% | -31,27% |
Fund Gross | 31 May 2022 | -1,50% | -10,52% | -21,92% | -4,13% | 84,99% | 141,49% | 948,92% |
Difference | 31 May 2022 | 0,04% | 0,09% | 0,10% | 0,18% | 0,63% | 1,50% | 14,94% |
Index MSCI World Information Technology 35/20 Capped Index |
31 May 2022 | -1,53% | -10,61% | -22,02% | -4,30% | 84,36% | 139,99% | 933,98% |