as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,60% | 0,86% | -7,28% | -3,88% | 3,75% | 3,29% | 98,49% |
Difference | 31 May 2022 | 0,24% | 0,45% | 0,41% | 0,41% | 1,40% | 2,27% | 7,03% |
Fund Gross | 31 May 2022 | -0,58% | 0,93% | -7,17% | -3,59% | 4,69% | 4,85% | 104,68% |
Difference | 31 May 2022 | 0,26% | 0,52% | 0,53% | 0,70% | 2,34% | 3,83% | 13,22% |
Index S&P Euro High Yield Dividend Aristocrats Index |
31 May 2022 | -0,84% | 0,41% | -7,69% | -4,29% | 2,35% | 1,02% | 91,46% |