as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Sep 2001 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | 0.05% | 2.74% | 0.48% | 9.59% | 44.67% | 66.60% | 410.69% |
Difference | 30 Apr 2022 | 0.03% | 0.05% | 0.03% | -0.02% | 0.01% | -0.13% | -17.73% |
Fund Gross | 30 Apr 2022 | 0.06% | 2.78% | 0.54% | 9.81% | 45.81% | 68.92% | 452.25% |
Difference | 30 Apr 2022 | 0.04% | 0.10% | 0.09% | 0.19% | 1.16% | 2.20% | 23.82% |
Index MSCI Europe Materials 35/20 Capped Index |
30 Apr 2022 | 0.02% | 2.68% | 0.44% | 9.62% | 44.65% | 66.73% | 428.42% |