as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,67% | 2,34% | 1,50% | 8,19% | 17,65% | 20,79% | 95,16% |
Difference | 31 May 2022 | -0,02% | 0,03% | 0,00% | -0,08% | -0,79% | -1,37% | -2,90% |
Fund Gross | 31 May 2022 | 0,69% | 2,39% | 1,58% | 8,41% | 18,36% | 22,01% | 99,72% |
Difference | 31 May 2022 | 0,00% | 0,08% | 0,09% | 0,13% | -0,08% | -0,16% | 1,66% |
Index FTSE All-Share Index |
31 May 2022 | 0,69% | 2,31% | 1,50% | 8,27% | 18,44% | 22,17% | 98,06% |