as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 10,72% | 21,07% | 36,53% | 61,49% | 29,29% | 53,13% | 129,94% |
Difference | 31 May 2022 | 0,05% | 0,08% | 0,17% | 0,42% | 0,53% | 1,28% | -6,38% |
Fund Gross | 31 May 2022 | 10,74% | 21,13% | 36,63% | 61,80% | 30,30% | 55,25% | 148,78% |
Difference | 31 May 2022 | 0,07% | 0,13% | 0,27% | 0,73% | 1,54% | 3,40% | 12,46% |
Index MSCI Europe Energy 35/20 Capped Index |
31 May 2022 | 10,67% | 21,00% | 36,37% | 61,07% | 28,75% | 51,86% | 136,32% |