as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 31 Aug 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 3.91% | 2.59% | 26.50% | 49.27% | 17.56% | 47.16% | 113.05% |
Difference | 31 Jul 2022 | 0.01% | 0.18% | 0.32% | 0.49% | 0.61% | 1.27% | -5.63% |
Fund Gross | 31 Jul 2022 | 3.92% | 2.64% | 26.64% | 49.55% | 18.46% | 49.17% | 130.58% |
Difference | 31 Jul 2022 | 0.03% | 0.22% | 0.45% | 0.77% | 1.51% | 3.28% | 11.90% |
Index MSCI Europe Energy 35/20 Capped Index |
31 Jul 2022 | 3.89% | 2.41% | 26.19% | 48.78% | 16.95% | 45.89% | 118.68% |