AiLA-V004

AiLA-V004 is a volatility index tracking volatilities of Agriculture markets. The weights are allocated across Coffee, Sugar, Soybean, Wheat and Corn. 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)

24.32%

Index Value

Key Statistics

Returns
1D -3.40%
1M 5.69%
YTD 32.05%
1Y 47.14%
3Y Average 14.49%
5Y Average 24.32%
Since Inception Cumulative Returns 21.57%

Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 -8.22% -8.32% 15.37% 23.58% 10.80% 7.73% -12.10% -13.57% -3.34% -1.65% -2.08% -0.32%
2017 -1.76% 5.75% -2.60% -2.18% 13.30% 18.03% -19.76% -12.72% -10.19% -13.81% 6.75% -5.29%
2018 16.39% 8.21% 6.67% 8.09% 9.69% 4.52% -2.12% -10.14% -6.72% -5.89% 10.69% -17.50%
2019 11.68% -10.68% 2.84% 14.39% 43.67% -17.69% -16.30% -12.01% 0.60% -10.57% -3.13% 19.92%
2020 -5.50% 7.97% 22.92% 8.37% -2.01% -2.19% -20.43% 9.67% 5.69% 9.65% 1.90% 19.36%
2021 9.78% -13.71% 1.82% 13.58% 4.55% 13.56% -24.66% -6.51% -13.27% -0.52% 6.61% -6.92%
2022 16.26% 23.09% 1.45% -7.97% 12.37% 10.44% -3.86% -8.43% -2.73% -13.71% -15.14% 0.24%
2023 4.42% -4.90% 10.30% 4.55% 26.30% 14.79% -0.36% -13.89% 8.18% -11.17% -1.90% 10.82%
20249.31%7.49%9.56%9.09%

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