AiLA-S035
AiLA-S035 provides investors with exposure to Metals used in the transition from internal combustion to Electric Vehicles and the electrification movement through futures listed on CME, LME and SMM. This is a Market Neutral Absolute Return Strategy.
Asset Allocation
Returns
Avg Annual Returns (2018 - 2022)
12.03%
Avg Annual Sharpe Ratio (2018 - 2022)
1.39
Index Value
Key Statistics
| Returns | |
|---|---|
| 1D | 0.00% |
| 1M | 0.60% |
| YTD | 4.53% |
| 1Y | 28.45% |
| 3Y Average | 14.52% |
| 5Y Average | 12.03% |
| Since Inception Cumulative Returns | 92.52% |
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.40% | 1.82% | -0.42% | 1.84% | -0.86% | -0.72% | 0.48% | 2.43% | -1.52% | -0.08% | -0.03% | 0.65% |
| 2018 | 2.39% | 2.20% | 2.77% | 2.11% | 0.01% | 0.22% | 0.83% | -2.37% | 2.06% | 0.65% | 0.47% | -0.09% |
| 2019 | 3.99% | -1.03% | 0.79% | -0.47% | 0.13% | 0.55% | 0.77% | 0.41% | -0.37% | -0.62% | 0.52% | 0.71% |
| 2020 | 0.84% | 1.92% | -4.54% | 1.12% | 0.09% | -0.10% | 4.66% | 0.42% | 0.53% | 0.33% | 0.33% | 0.69% |
| 2021 | -3.06% | 6.64% | -2.79% | 7.14% | 2.13% | -2.32% | 1.31% | -1.18% | -2.32% | 3.26% | -0.45% | 0.43% |
| 2022 | 0.73% | 0.73% | 27.88% | -0.15% | -0.80% | -4.14% | 1.07% | 0.90% | 1.08% | -1.22% | 2.10% | 0.27% |
| 2023 | 2.12% | 1.81% | 0.60% |
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