as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 23 May 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 3,88% | -5,83% | -16,57% | -19,57% | 12,42% | - | 12,12% |
Difference | 31 Jul 2022 | -0,02% | -0,13% | -0,18% | -0,37% | -0,50% | - | -1,12% |
Fund Gross | 31 Jul 2022 | 3,93% | -5,70% | -16,30% | -19,12% | 14,28% | - | 14,72% |
Difference | 31 Jul 2022 | 0,03% | 0,00% | 0,09% | 0,07% | 1,37% | - | 1,49% |
Index Refinitiv Qualified Global Convertible Monthly Hedged (EUR) Index |
31 Jul 2022 | 3,90% | -5,70% | -16,39% | -19,19% | 12,91% | - | 13,24% |