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 -0.24%
1M 0.74%
YTD -9.96%
1Y 0.02%
3Y Average 15.05%
5Y Average 13.20%
Since Inception Cumulative Returns 112.48%

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%
20243.95%4.12%-2.26%-11.50%-1.99%0.27%-4.50%3.24%-0.53%-1.49%0.74%

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