1 As at 30 Nov 2023

Statistics

Statistics (as at Oct 2023 )  
4.16
2023 Return (%) 12.28
2022 Return (%) -2.21
4.14
107.01
1.60
-8.61
Risk/Return
3.53
3.08
1.14
-12.50
0.61
0.70
Percentage of Positive Months 85.51

Historical Monthly Performance

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2023 1.11 0.84 1.14 1.12 1.26 1.29 0.81 1.48 1.23 1.38 n/a n/a 12.28
2022 0.25 0.08 0.03 0.00 0.07 -0.09 0.24 0.80 -6.88 0.97 1.23 1.35 -2.21
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