as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 28 Feb 2009 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 9.45% | -0.38% | -14.42% | -12.24% | 19.40% | 33.57% | 368.45% |
Difference | 31 Jul 2022 | -0.04% | -0.03% | 0.00% | -0.03% | -0.06% | -0.18% | -17.24% |
Fund Gross | 31 Jul 2022 | 9.48% | -0.31% | -14.27% | -11.97% | 20.47% | 35.59% | 390.28% |
Difference | 31 Jul 2022 | -0.01% | 0.05% | 0.15% | 0.23% | 1.02% | 1.83% | 4.59% |
Index MSCI World Industrials 35/20 Capped Index |
31 Jul 2022 | 9.50% | -0.35% | -14.42% | -12.20% | 19.45% | 33.76% | 385.69% |