as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Sep 2020 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 3,30% | -2,51% | -4,40% | -2,25% | - | - | 29,25% |
Difference | 31 May 2022 | 0,06% | 0,06% | 0,03% | 0,02% | - | - | -0,03% |
Fund Gross | 31 May 2022 | 3,32% | -2,45% | -4,30% | -2,01% | - | - | 29,81% |
Difference | 31 May 2022 | 0,08% | 0,12% | 0,13% | 0,26% | - | - | 0,53% |
Index MSCI World Value Exposure Select Index |
31 May 2022 | 3,24% | -2,58% | -4,43% | -2,27% | - | - | 29,28% |