1 As at 9 Dec 2022

Statistics

Statistics (as at Nov 2022 )  
3.61
2022 Return (%) -3.31
2021 Return (%) 1.04
-4.63
82.29
1.60
-8.61
Risk/Return
3.56
3.16
0.84
-12.50
0.45
0.51
Percentage of Positive Months 84.73

Historical Monthly Performance

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2022 0.25 0.08 0.03 0.00 0.07 -0.09 0.24 0.80 -6.88 0.95 1.46 n/a -3.31
2021 0.13 -0.60 0.26 0.27 0.57 0.31 0.18 -0.43 -0.47 0.20 0.40 0.23 1.04
2020 0.61 0.32 -0.70 -0.16 0.12 0.67 0.69 0.69 1.07 -0.08 -0.04 0.24 3.48
2019 0.52 -0.01 -0.08 -0.69 -1.13 0.27 0.41 0.09 1.42 -0.39 0.22 0.30 0.92
2018 0.54 0.08 -0.24 -0.28 0.19 0.27 0.61 0.45 -0.08 -0.81 -3.68 -0.97 -3.92
2017 0.36 0.32 0.21 0.15 0.19 0.40 0.56 -0.31 -8.61 0.40 0.68 0.27 -5.60
2016 0.21 0.53 0.40 0.40 0.04 0.26 0.41 0.86 1.03 0.42 0.31 0.18 5.19
2015 0.39 0.24 0.21 0.08 0.16 0.15 0.40 0.84 1.03 0.27 0.31 0.08 4.24
2014 0.50 0.50 0.45 0.32 0.08 0.21 0.41 0.81 0.86 0.60 0.14 0.42 5.42
2013 0.67 0.74 0.64 0.85 0.44 0.00 0.40 0.92 1.20 0.61 0.48 0.42 7.61
2012 0.18 0.19 0.32 0.43 0.58 0.57 0.61 0.94 1.18 -0.51 0.27 1.01 5.93
2011 0.70 0.18 -3.94 0.06 0.21 0.72 0.68 0.13 0.54 0.74 -0.03 -0.04 -0.14
2010 0.92 0.94 0.45 0.49 0.28 0.16 0.51 0.75 1.16 0.90 0.29 0.42 7.52
2009 0.36 0.22 0.28 0.59 0.51 1.33 1.03 1.03 1.58 1.06 0.14 0.52 8.99
2008 0.93 0.75 0.67 0.27 0.46 0.53 0.56 0.59 -0.71 -0.59 0.25 0.06 3.83
2007 1.60 1.56 0.92 0.75 0.74 0.95 0.95 0.96 1.37 1.09 0.85 0.74 13.22
2006 0.65 0.63 0.93 0.70 -0.82 0.15 0.62 0.81 1.32 1.37 0.84 1.18 8.68