as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 18 Feb 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,06% | 0,43% | -4,93% | -0,76% | 37,09% | 25,95% | 47,81% |
Difference | 31 May 2022 | 0,11% | 0,19% | 0,20% | -0,17% | -0,97% | -1,36% | -1,94% |
Fund Gross | 31 May 2022 | -0,04% | 0,51% | -4,81% | -0,46% | 38,33% | 27,85% | 51,07% |
Difference | 31 May 2022 | 0,13% | 0,26% | 0,32% | 0,13% | 0,27% | 0,54% | 1,31% |
Index MSCI Europe Small Cap Value Weighted Index |
31 May 2022 | -0,17% | 0,25% | -5,13% | -0,59% | 38,06% | 27,30% | 49,75% |