as of 31 May 2022
As Of | 1 Month | 3 Months | 1 Year | 3 Years (p.a.) | 5 Years (p.a.) | Since Inception (p.a.) 31 Jan 1998 |
|
---|---|---|---|---|---|---|---|
Fund (Gross) | 31 May 2022 | -0.81% | -4.67% | 2.43% | 11.80% | 10.92% | 6.41% |
Fund (Net) | 31 May 2022 | -0.82% | -4.72% | 2.25% | 11.60% | 10.72% | 6.19% |
Benchmark | 31 May 2022 | -0.83% | -4.82% | 2.64% | 11.43% | 10.58% | 6.12% |
Difference (Gross) | 31 May 2022 | 0.02% | 0.15% | -0.21% | 0.36% | 0.34% | 0.29% |
Difference (Net) | 31 May 2022 | 0.01% | 0.11% | -0.39% | 0.16% | 0.14% | 0.07% |