as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 13 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 6.93% | -1.91% | -14.50% | -10.36% | 27.37% | 45.22% | 129.03% |
Difference | 31 Jul 2022 | -0.05% | 0.01% | 0.10% | 0.12% | -0.43% | -0.78% | -2.76% |
Fund Gross | 31 Jul 2022 | 6.97% | -1.81% | -14.30% | -10.00% | 28.91% | 48.14% | 140.32% |
Difference | 31 Jul 2022 | -0.02% | 0.11% | 0.30% | 0.48% | 1.10% | 2.15% | 8.53% |
Index MSCI ACWI (All Country World Index) Index |
31 Jul 2022 | 6.98% | -1.92% | -14.61% | -10.48% | 27.80% | 46.00% | 131.79% |