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 - 2022)
4.14%
Avg Annual Sharpe Ratio (2018 - 2022)
0.85
Index Value
Key Statistics
| Returns | |
|---|---|
| 1D | -0.12% |
| 1M | 3.29% |
| YTD | 2.75% |
| 1Y | 4.89% |
| 3Y Average | 5.58% |
| 5Y Average | 4.14% |
| Since Inception Cumulative Returns | 34.27% |
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% | 3.29% |
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