as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 21 Aug 2020 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,77% | -0,27% | -6,08% | 3,45% | - | - | 14,58% |
Difference | 31 May 2022 | 0,05% | 0,02% | -0,05% | -0,09% | - | - | -0,20% |
Fund Gross | 31 May 2022 | -0,75% | -0,19% | -5,97% | 3,77% | - | - | 15,19% |
Difference | 31 May 2022 | 0,07% | 0,09% | 0,07% | 0,22% | - | - | 0,41% |
Index STOXX Global Low Risk Weighted Diversified 200 Index |
31 May 2022 | -0,82% | -0,28% | -6,04% | 3,55% | - | - | 14,78% |