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

20.35%21.45%18.36%19.74%20.10%018.51919.52020.52121.5Gold April CMEGold August CMEGold December CMEGold February CMEGold June CME

Returns

6.91%-0.06%4.04%8.63%3.21%4.89%2.51%6.91%6.85%10.89%19.52%22.73%27.62%30.13%2017201820192020202120222023Annual Returns0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%-1.00%10.00%Cumulative Returns10.00%20.00%30.00%5.00%15.00%25.00%

Avg Annual Returns (2018 - 2024)

3.87%

Avg Annual Sharpe Ratio (2018 - 2024)

0.83

Index Value

201620172018201920202021202220232024100105110115120125130135140

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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