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 | 3.68% | -2.91% | -8.49% | -0.14% | 10.66% | -1.10% | 0.31% |
Difference | 31 Jul 2022 | -0.02% | 0.35% | 0.44% | 0.57% | 0.84% | 1.30% | -0.27% |
Fund Gross | 31 Jul 2022 | 3.70% | -2.86% | -8.39% | 0.04% | 11.50% | 0.25% | 8.59% |
Difference | 31 Jul 2022 | -0.01% | 0.39% | 0.54% | 0.75% | 1.68% | 2.65% | 8.02% |
Index MSCI Europe Financials 35/20 Capped Index |
31 Jul 2022 | 3.70% | -3.25% | -8.93% | -0.71% | 9.82% | -2.40% | 0.58% |