as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 13 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -7,97% | -8,42% | -12,84% | -5,33% | 30,47% | 56,33% | 133,48% |
Difference | 30 Apr 2022 | 0,04% | 0,01% | 0,09% | 0,12% | -0,51% | -0,77% | -2,84% |
Fund Gross | 30 Apr 2022 | -7,94% | -8,34% | -12,73% | -4,95% | 32,04% | 59,48% | 144,74% |
Difference | 30 Apr 2022 | 0,07% | 0,10% | 0,21% | 0,49% | 1,06% | 2,38% | 8,42% |
Index MSCI ACWI (All Country World Index) Index |
30 Apr 2022 | -8,00% | -8,44% | -12,94% | -5,44% | 30,98% | 57,10% | 136,33% |