AiLA-V003

AiLA-V003 is a volatility index tracking volatilities of Metals markets. The weights are allocated across Silver, Copper and Gold. 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)

71.22%

Index Value

Key Statistics

Returns
1D 1.63%
1M 14.76%
YTD 96.23%
1Y 68.07%
3Y Average 71.51%
5Y Average 71.22%
Since Inception Cumulative Returns 10.65%

Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 4.67% 26.55% -12.21% 10.38% -19.33% 12.49% -3.90% -2.02% -11.22% 7.93% 24.31% -7.34%
2017 -6.31% -7.46% -6.83% -0.87% -1.82% -10.88% 12.84% 9.57% -9.20% 3.05% -5.95% 0.95%
2018 13.53% -4.42% 4.78% 3.41% -3.33% 2.92% 4.41% 5.83% -1.68% 4.91% -0.18% 15.39%
2019 -12.36% -5.66% -0.10% -0.83% 9.04% 36.60% -5.71% 17.39% 1.91% -4.22% -24.28% 18.26%
2020 6.87% 28.02% 67.15% -11.89% -8.88% 5.65% 23.39% 6.71% -4.23% -0.91% -13.27% 12.93%
2021 7.71% -7.29% -17.98% -12.03% 9.99% -1.19% -0.67% 0.71% 9.36% -2.60% 4.18% -10.90%
2022 5.36% 12.78% 14.39% 1.98% 61.17% -6.35% 34.87% -17.33% 43.51% -0.64% 21.96% -4.52%
2023 7.33% -3.59% 15.79% -3.12% 0.19% -4.54% 13.90% -6.01% 8.88% 41.16% -4.17% 2.25%
202421.15%-16.58%60.23%16.67%14.76%

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These indices are for informational purposes only. Nor do they constitute advice, advertisement, invitation, confirmation, offer or solicitation to buy or sell any security or financial, credit, or lending product, or to engage in any investment activity or an offer of any financial service. Past performance of the products covered in these indices is not a reliable indication of future performance. Before acting on any information provided in these indices, please consider the appropriateness of such information having regard to your particular purpose, objective and needs, and seek relevant advice from your professional advisors.

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