as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 2,78% | -5,94% | -7,94% | -5,82% | 32,22% | 38,96% | 344,46% |
Difference | 31 May 2022 | 0,05% | 0,07% | 0,06% | 0,03% | -0,02% | -0,02% | 2,82% |
Fund Gross | 31 May 2022 | 2,81% | -5,87% | -7,83% | -5,54% | 33,41% | 41,05% | 364,97% |
Difference | 31 May 2022 | 0,08% | 0,14% | 0,17% | 0,31% | 1,18% | 2,08% | 23,33% |
Index MSCI World Financials 35/20 Capped Index |
31 May 2022 | 2,73% | -6,01% | -8,00% | -5,85% | 32,24% | 38,97% | 341,64% |