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 | -0,67% | -9,03% | -19,57% | 1,25% | 99,16% | 159,65% | 261,87% |
Difference | 31 May 2022 | 0,01% | 0,01% | 0,02% | -0,01% | -0,19% | 0,03% | 0,77% |
Fund Gross | 31 May 2022 | -0,65% | -8,99% | -19,52% | 1,40% | 100,05% | 161,60% | 265,63% |
Difference | 31 May 2022 | 0,02% | 0,05% | 0,07% | 0,14% | 0,71% | 1,98% | 4,53% |
Index S&P Technology Select Sector Daily Capped 25/20 Index |
31 May 2022 | -0,68% | -9,04% | -19,60% | 1,26% | 99,34% | 159,62% | 261,10% |