as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 May 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,67% | -0,35% | -6,47% | 3,21% | 28,22% | 29,06% | 106,96% |
Difference | 31 May 2022 | 0,12% | 0,19% | 0,16% | 0,20% | 0,32% | 0,75% | -2,72% |
Fund Gross | 31 May 2022 | -0,64% | -0,29% | -6,37% | 3,47% | 29,19% | 30,68% | 123,63% |
Difference | 31 May 2022 | 0,14% | 0,25% | 0,26% | 0,46% | 1,28% | 2,37% | 13,95% |
Index MSCI Europe Index |
31 May 2022 | -0,78% | -0,54% | -6,63% | 3,01% | 27,91% | 28,31% | 109,68% |