as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0.16% | -9.08% | -18.93% | -16.70% | 24.02% | 21.63% | 274.39% |
Difference | 31 May 2022 | 0.20% | 0.25% | 0.22% | 0.25% | -0.81% | -0.29% | -13.37% |
Fund Gross | 31 May 2022 | -0.15% | -9.04% | -18.87% | -16.53% | 24.99% | 23.32% | 304.75% |
Difference | 31 May 2022 | 0.21% | 0.29% | 0.28% | 0.41% | 0.16% | 1.40% | 16.98% |
Index MSCI Europe Consumer Discretionary 35/20 Capped Index |
31 May 2022 | -0.36% | -9.33% | -19.16% | -16.95% | 24.83% | 21.92% | 287.76% |