AiLA-S004

Investors can access a diversified Long only strategy in Global Commodities Market.

Sector Allocation

Returns

Avg Annual Returns (2017 - 2023)

6.43%

Avg Annual Sharpe Ratio (2017 - 2023)

0.63

Index Value

Key Statistics

Returns
1D -1.51%
1M -1.63%
YTD -1.63%
1Y -8.70%
3Y Average 12.35%
5Y Average 5.95%
Since Inception Cumulative Returns 47.00%

Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2017 0.75% 2.02% -3.57% -0.72% 4.15% 0.00% 5.38% -1.01% 1.68% 0.21% 0.48% 0.80%
2018 0.46% -2.74% 4.93% 4.35% 3.37% 1.36% -2.29% 0.11% 4.75% -1.29% -9.26% 1.39%
2019 1.60% 2.64% 0.56% 1.56% -6.20% 3.90% 0.01% -4.02% 0.10% 1.87% -0.12% 4.35%
2020 -9.23% -5.70% -15.89% -0.29% 3.14% 3.14% 2.17% 3.71% 0.20% -1.57% 5.20% 1.58%
2021 -0.56% 8.18% -0.47% 9.13% 0.66% 3.40% 2.59% 0.04% 3.43% 5.41% -2.00% 3.07%
2022 3.45% 5.37% 5.41% 1.79% 1.97% -2.68% -1.44% 1.66% -2.06% 0.88% 2.00% -3.46%
2023 2.57% -3.58% -1.17% -2.53% -6.24% 6.14% 5.08% -0.82% -1.02% -2.28% -1.80% -3.04%
2024-1.63%0.00%0.00%

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