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 | 0,50% | 0,43% | -7,42% | 3,77% | 50,24% | 68,07% | 449,50% |
Difference | 31 May 2022 | 0,01% | -0,03% | -0,04% | -0,20% | -0,73% | -0,79% | -13,41% |
Fund Gross | 31 May 2022 | 0,53% | 0,50% | -7,31% | 4,08% | 51,60% | 70,61% | 474,84% |
Difference | 31 May 2022 | 0,03% | 0,05% | 0,08% | 0,11% | 0,63% | 1,74% | 11,94% |
Index MSCI World Health Care 35/20 Capped Index |
31 May 2022 | 0,49% | 0,45% | -7,38% | 3,97% | 50,97% | 68,87% | 462,90% |