as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 25 Jan 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,81% | -1,73% | -10,09% | -3,61% | 23,65% | 22,13% | 93,80% |
Difference | 31 May 2022 | 0,25% | 0,34% | 0,33% | 0,47% | 0,95% | 2,21% | 5,57% |
Fund Gross | 31 May 2022 | 0,83% | -1,69% | -10,03% | -3,43% | 24,32% | 23,24% | 97,68% |
Difference | 31 May 2022 | 0,26% | 0,38% | 0,40% | 0,65% | 1,62% | 3,31% | 9,45% |
Index MSCI EMU Index |
31 May 2022 | 0,56% | -2,07% | -10,43% | -4,08% | 22,69% | 19,93% | 88,23% |