as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Jan 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 13,38% | 20,36% | 46,00% | 59,38% | 49,33% | 52,09% | 108,08% |
Difference | 31 May 2022 | 0,06% | 0,08% | 0,13% | 0,34% | 1,12% | 1,51% | -2,40% |
Fund Gross | 31 May 2022 | 13,41% | 20,45% | 46,18% | 59,85% | 50,68% | 54,38% | 117,75% |
Difference | 31 May 2022 | 0,09% | 0,17% | 0,31% | 0,82% | 2,47% | 3,81% | 7,26% |
Index MSCI World Energy 35/20 Capped Index |
31 May 2022 | 13,32% | 20,28% | 45,88% | 59,03% | 48,21% | 50,57% | 110,49% |