AiLA-S012

Diversified Metals strategy

Asset Allocation

35.19%005101520253035Cash

Returns

15.50%-2.41%7.23%11.22%-4.25%5.17%32.45%2.08%2.79%15.50%13.09%20.32%31.54%27.29%32.46%64.91%66.99%69.78%201720182019202020212022202320242025 YTDAnnual Returns-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%-10.00%Cumulative Returns10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%

Avg Annual Returns (2018 - 2024)

7.35%

Avg Annual Sharpe Ratio (2018 - 2024)

1.02

Index Value

20162017201820192020202120222023202490100110120130140150160170180190200210

Key Statistics

Returns
1D 0.09%
1M -0.72%
YTD 2.79%
1Y 2.08%
3Y Average 13.23%
5Y Average 9.33%
Since Inception Cumulative Returns 96.49%

Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2017 3.30% 1.63% -0.17% -1.17% 2.54% 3.55% 3.11% 1.81% 0.46% 1.20% -1.33% 0.58%
2018 0.31% 0.72% -0.13% 2.00% -0.08% -1.85% -2.69% -3.06% 0.44% -0.99% 1.62% 1.30%
2019 2.55% 0.61% -0.86% -0.82% 2.85% -0.79% -1.07% -1.18% 4.20% -0.39% 1.86% 0.26%
2020 2.60% 2.15% -7.42% 1.09% 0.75% 0.96% 4.26% 0.48% 2.36% 1.96% 3.79% -1.76%
2021 -0.67% -0.14% 0.43% -2.32% 0.03% 1.33% -1.90% -1.70% -1.40% 2.73% -1.29% 0.64%
2022 -0.08% 0.20% 1.03% 1.78% 3.05% -1.15% 1.22% 0.56% -1.42% 0.95% 0.57% -1.54%
2023 1.93% 2.00% 4.83% 2.99% 2.85% 2.68% 0.28% 5.39% 1.50% 5.10% 3.19% -0.30%
2024 -2.86% 1.16% 4.51% 0.74% -3.85% -0.77% 2.27% 0.25% -0.39% -1.25% 1.99% 0.28%
20252.19%0.69%1.55%-0.93%-0.72%

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