AiLA-S034

Investors can access a China focused Market Neutral Absolute Return Diversified Commodity Strategy. The strategy consists of listed futures on Chinese Exchanges - DCE, SHFE and ZCE.

Sector Allocation

Returns

Avg Annual Returns (2017 - 2023)

9.70%

Avg Annual Sharpe Ratio (2017 - 2023)

1.20

Index Value

Key Statistics

Returns
1D -0.48%
1M -2.41%
YTD -1.06%
1Y 0.88%
3Y Average 13.40%
5Y Average 9.71%
Since Inception Cumulative Returns 90.35%

Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2017 0.00% 2.08% -3.84% 0.00% 0.00% 0.00% 3.21% 5.94% -1.34% 0.35% 5.83% -3.02%
2018 3.02% 4.19% 0.68% 0.00% 0.68% -2.08% 1.84% 6.31% -2.62% -0.81% -0.87% -0.20%
2019 0.13% -0.56% 0.80% 0.83% 2.93% -4.03% -1.17% -0.38% -1.43% 0.48% -0.38% 0.65%
2020 0.00% 0.00% -0.25% 0.85% 0.00% 0.00% 0.24% 0.77% -2.03% 0.07% 7.43% 3.33%
2021 -1.34% 2.50% 2.70% 2.22% 3.54% -1.26% 11.19% -6.97% 1.34% -0.57% 2.44% 4.53%
2022 2.42% 8.63% 0.50% 1.10% 0.70% 0.50% 9.67% -0.40% -0.27% 1.13% -3.96% -1.00%
2023 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.93% 0.00% -0.05% 0.00% 0.00%
20241.01%0.04%-0.69%1.00%-2.41%

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