AiLA-S033
Investors can access a Market Neutral Absolute Return strategy with an exposure to Agriculture futures listed on CME and ICE.
Asset Allocation
Returns
Avg Annual Returns (2017 - 2023)
14.58%
Avg Annual Sharpe Ratio (2017 - 2023)
1.77
Value
Key Statistics
| Returns | |
|---|---|
| 1D | 0.83% |
| 1M | 3.86% |
| YTD | 1.61% |
| 1Y | -12.23% |
| 3Y Average | 10.65% |
| 5Y Average | 11.11% |
| Since Inception Cumulative Returns | 173.71% |
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.37% | 1.57% | 2.89% | 0.33% | -0.04% | 9.97% | 5.91% | 3.12% | 1.84% | 1.69% | -0.57% | 2.29% |
| 2018 | 1.89% | 0.93% | 0.71% | 2.77% | 0.22% | 6.54% | 0.07% | -0.32% | 2.14% | -0.02% | 1.91% | -0.72% |
| 2019 | 1.51% | -0.67% | 1.88% | 0.09% | 0.30% | 0.75% | 1.43% | 1.41% | 2.20% | 0.99% | -0.77% | 0.70% |
| 2020 | 1.91% | 0.85% | 5.53% | 2.06% | 1.23% | 1.39% | 1.04% | 0.80% | 1.11% | -1.99% | 1.05% | -1.19% |
| 2021 | -1.03% | 4.58% | 3.49% | 4.28% | 1.99% | 3.51% | 0.41% | 1.46% | 0.22% | 0.65% | 3.93% | 0.26% |
| 2022 | 0.70% | 5.15% | 4.12% | 2.26% | -1.34% | 4.69% | 3.52% | 4.06% | -0.58% | -1.90% | 2.55% | -2.79% |
| 2023 | -0.96% | -2.40% | -3.57% | -6.43% | -2.63% | 7.95% | -0.38% | 0.12% | -2.47% | 0.70% | -0.48% | -1.68% |
| 2024 | 0.06% | -2.33% | 3.75% | -4.15% | -2.89% | 0.69% | 0.70% | 1.28% | 2.10% | -1.46% | 3.86% |
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