AiLA-V001

AiLA-V001 is a volatility index tracking volatilities of Global Commodity Markets. The weights are allocated across the energy, agricultural and metals sectors. These weights are adjusted once at the end of the year based on amount of vega traded per sector for the preceding year.

Asset Allocation

Returns

Avg Annual Returns (2017 - 2023)

23.82%

Index Value

Key Statistics

Returns
1D -2.93%
1M 10.40%
YTD -17.75%
1Y 5.85%
3Y Average 19.81%
5Y Average 23.82%
Since Inception Cumulative Returns -28.90%

Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 16.69% 0.73% -18.16% 1.52% -9.50% 5.84% 3.78% -9.15% -0.66% 6.47% 6.35% -20.71%
2017 0.04% -16.06% 7.86% 0.64% 5.45% -2.32% 1.58% -5.06% -7.33% -3.60% -3.03% -7.14%
2018 -0.51% 12.62% 2.12% 8.63% 1.45% -2.36% 2.02% -2.28% 3.98% 5.17% 64.36% -3.78%
2019 -39.16% -14.56% -6.70% 4.15% 49.29% -13.74% -16.68% 8.40% 18.41% -6.00% -4.27% -12.43%
2020 16.26% 17.16% 94.99% 21.12% -46.25% -2.39% -11.46% -10.82% 14.54% 27.41% -27.95% 0.32%
2021 6.74% -5.19% 3.30% -5.71% -6.02% 5.53% -8.27% 6.62% 17.99% -0.38% 45.45% -42.94%
2022 18.90% 17.34% 16.87% -8.14% -1.56% -1.06% -2.14% 4.22% 10.75% -10.37% 3.72% -12.06%
2023 -6.37% -8.69% 10.64% -9.48% 12.59% -6.47% -12.76% -4.81% 12.45% 19.86% -7.91% 6.80%
2024-5.53%-11.21%-11.41%13.33%

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