1 As at 8 Jul 2020

Statistics

Statistics (as at May 2020 )  
4.19
2020 Return (%) 0.18
2019 Return (%) 0.92
-0.74
80.65
1.60
-8.61
Risk/Return
3.29
2.86
0.71
-12.50
0.66
0.76
Percentage of Positive Months 86.71

Historical Monthly Performance

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2020 0.61 0.32 -0.70 -0.16 0.12 n/a n/a n/a n/a n/a n/a n/a 0.18
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