as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Jun 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 2,15% | 1,46% | -2,00% | 2,01% | - | - | 28,68% |
Difference | 31 May 2022 | -0,04% | -0,02% | -0,01% | 0,00% | - | - | 1,58% |
Fund Gross | 31 May 2022 | 2,18% | 1,57% | -1,84% | 2,42% | - | - | 30,19% |
Difference | 31 May 2022 | 0,00% | 0,08% | 0,16% | 0,41% | - | - | 3,09% |
Index S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index |
31 May 2022 | 2,18% | 1,48% | -2,00% | 2,00% | 33,41% | - | 27,11% |