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 - 2024)

10.55%

Avg Annual Sharpe Ratio (2018 - 2024)

1.37

Index Value

Key Statistics

Returns
1D	0.01%
1M	-2.57%
YTD	3.97%
1Y	27.67%
3Y Average	14.23%
5Y Average	11.86%
Since Inception Cumulative Returns	89.69%

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%	0.84%	-2.37%	2.07%	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	-3.04%	6.45%	-2.78%	7.20%	2.18%	-2.37%	1.28%	-1.14%	-2.32%	3.26%	-0.45%	0.43%
2022	0.82%	0.74%	27.18%	-0.15%	-0.80%	-4.33%	1.07%	0.90%	1.08%	-1.22%	2.10%	0.27%
2023	2.12%	1.75%	0.60%	-0.63%	2.69%	-2.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Disclaimer

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