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 | 5.24% | 1.01% | -1.17% | 5.54% | 24.42% | 43.14% | 149.31% |
Difference | 31 Jul 2022 | 0.02% | 0.09% | 0.17% | 0.21% | 0.54% | 1.06% | -9.70% |
Fund Gross | 31 Jul 2022 | 5.26% | 1.09% | -1.00% | 5.85% | 25.54% | 45.30% | 160.94% |
Difference | 31 Jul 2022 | 0.04% | 0.17% | 0.34% | 0.52% | 1.66% | 3.22% | 1.94% |
Index MSCI World Utilities 35/20 Capped Index |
31 Jul 2022 | 5.22% | 0.92% | -1.34% | 5.33% | 23.88% | 42.08% | 159.01% |