AiLA-S031

Investors can access a Market Neutral Absolute Return strategy with an exposure to Gold futures listed on CME. This is a low volatility conservative product which aims to beat inflation expectations.

Asset Allocation

Returns

Avg Annual Returns (2018 - 2024)

3.87%

Avg Annual Sharpe Ratio (2018 - 2024)

0.83

Index Value

Key Statistics

Returns
1D	0.00%
1M	0.58%
YTD	2.51%
1Y	4.89%
3Y Average	5.58%
5Y Average	4.14%
Since Inception Cumulative Returns	33.90%

Monthly Returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2017	1.56%	-0.81%	0.91%	2.20%	-0.09%	-1.23%	-0.26%	0.20%	2.53%	-0.22%	0.66%	1.46%
2018	0.13%	0.29%	0.20%	0.69%	-0.38%	-2.52%	-0.66%	-1.27%	-0.29%	3.25%	-0.10%	0.61%
2019	0.09%	0.46%	-0.55%	0.44%	1.68%	0.29%	0.31%	1.53%	1.52%	0.16%	-2.18%	0.30%
2020	0.37%	-0.29%	0.02%	1.87%	0.04%	1.70%	1.91%	1.08%	-0.04%	-0.01%	-1.22%	3.20%
2021	-0.06%	-2.80%	-0.13%	2.21%	2.36%	-0.31%	1.70%	-0.08%	-0.85%	1.11%	-0.27%	0.33%
2022	-0.30%	-0.39%	2.87%	1.11%	3.06%	0.29%	-0.95%	-1.27%	-1.30%	-1.66%	3.40%	0.03%
2023	2.56%	-3.10%	3.34%	0.34%	-0.44%	-0.76%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%

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Disclaimer

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