as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -4,90% | -9,79% | -15,73% | -18,78% | 16,64% | - | 12,38% |
Difference | 31 May 2022 | -0,04% | 0,02% | -0,13% | -0,35% | -0,52% | - | -0,99% |
Fund Gross | 31 May 2022 | -4,86% | -9,67% | -15,54% | -18,34% | 18,58% | - | 14,79% |
Difference | 31 May 2022 | 0,00% | 0,15% | 0,06% | 0,10% | 1,42% | - | 1,42% |
Index Refinitiv Qualified Global Convertible Monthly Hedged (CHF) Index |
31 May 2022 | -4,86% | -9,81% | -15,60% | -18,43% | 17,16% | - | 13,37% |