as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -4,15% | -0,35% | -3,13% | 7,33% | 43,08% | 47,33% | 76,41% |
Difference | 31 May 2022 | 0,01% | 0,07% | 0,09% | 0,26% | 1,07% | 2,07% | 3,30% |
Fund Gross | 31 May 2022 | -4,13% | -0,32% | -3,07% | 7,49% | 43,72% | 48,44% | 78,24% |
Difference | 31 May 2022 | 0,02% | 0,10% | 0,15% | 0,42% | 1,72% | 3,18% | 5,13% |
Index S&P Consumer Staples Select Sector Daily Capped 25/20 Index |
31 May 2022 | -4,16% | -0,42% | -3,23% | 7,07% | 42,01% | 45,26% | 73,11% |