as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -2,17% | -4,60% | -15,63% | -5,48% | 33,50% | 34,20% | 403,29% |
Difference | 31 May 2022 | 0,10% | 0,25% | 0,25% | 0,24% | 0,31% | 0,58% | -12,63% |
Fund Gross | 31 May 2022 | -2,15% | -4,56% | -15,57% | -5,30% | 34,54% | 36,06% | 446,22% |
Difference | 31 May 2022 | 0,12% | 0,30% | 0,31% | 0,42% | 1,36% | 2,44% | 30,30% |
Index MSCI Europe Industrials 35/20 Capped Index |
31 May 2022 | -2,27% | -4,85% | -15,88% | -5,72% | 33,18% | 33,62% | 415,92% |