as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,24% | -5,45% | -12,24% | -6,88% | 38,99% | 50,79% | 140,01% |
Difference | 31 May 2022 | 0,18% | 0,56% | 0,69% | 0,66% | 0,34% | -1,49% | 5,22% |
Fund Gross | 31 May 2022 | 0,27% | -5,35% | -12,09% | -6,51% | 40,66% | 53,83% | 152,09% |
Difference | 31 May 2022 | 0,22% | 0,66% | 0,83% | 1,03% | 2,02% | 1,55% | 17,31% |
Index MSCI ACWI IMI (All Country World Investable Market Index) Index |
31 May 2022 | 0,06% | -6,01% | -12,93% | -7,54% | 38,65% | 52,28% | 134,78% |