AiLA-S022
Investors can access a Market Neutral Absolute Return strategy with an exposure to Base Metals futures listed on CME and LME.
Asset Allocation
Returns
Avg Annual Returns (2017 - 2023)
12.65%
Avg Annual Sharpe Ratio (2017 - 2023)
1.52
Value
Key Statistics
| Returns | |
|---|---|
| 1D | -0.57% |
| 1M | -0.11% |
| YTD | -10.81% |
| 1Y | 0.02% |
| 3Y Average | 15.05% |
| 5Y Average | 13.20% |
| Since Inception Cumulative Returns | 110.65% |
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.79% | 1.24% | 1.17% | 0.35% | 0.26% | -0.02% | 0.71% | 5.07% | 1.18% | -0.70% | -1.00% | -0.07% |
| 2018 | -0.37% | 4.43% | 4.60% | -4.13% | 2.86% | -1.62% | 2.58% | 0.61% | -1.04% | 2.30% | 0.86% | 1.50% |
| 2019 | 2.89% | -1.55% | 0.20% | 0.99% | 4.00% | 0.23% | 1.91% | 0.51% | -1.41% | -3.55% | 0.15% | 3.27% |
| 2020 | 2.31% | 1.22% | 7.10% | 1.22% | -1.43% | 3.95% | 2.80% | -1.55% | 2.25% | -2.24% | -1.87% | -0.55% |
| 2021 | 0.42% | 8.78% | -0.74% | 4.26% | 3.38% | 1.56% | 1.04% | 0.71% | -0.10% | 4.08% | 1.23% | 0.36% |
| 2022 | -0.94% | -1.67% | 7.72% | 4.30% | -2.33% | 0.25% | 0.46% | 3.24% | 1.07% | -0.30% | 7.48% | 0.86% |
| 2023 | 1.69% | 0.95% | 2.24% | -0.45% | 1.73% | -0.17% | -0.50% | -0.65% | -2.79% | 0.70% | 1.04% | -3.76% |
| 2024 | 3.95% | 4.12% | -2.26% | -11.50% | -1.99% | 0.27% | -4.50% | 3.24% | -0.53% | -1.49% | -0.11% |
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