as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 2,81% | -9,63% | -17,74% | -17,42% | 22,13% | 16,00% | 22,32% |
Difference | 31 Jul 2022 | 0,05% | -0,06% | 0,09% | 0,02% | -1,35% | -1,72% | -2,47% |
Fund Gross | 31 Jul 2022 | 2,86% | -9,50% | -17,48% | -16,97% | 24,16% | 19,22% | 30,52% |
Difference | 31 Jul 2022 | 0,10% | 0,06% | 0,35% | 0,48% | 0,68% | 1,50% | 5,73% |
Index MSCI Emerging Markets Small Cap Index |
31 Jul 2022 | 2,76% | -9,57% | -17,83% | -17,45% | 23,48% | 17,72% | 24,79% |