Returns
As of 31-08-2023
Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
---|---|---|---|---|---|---|---|---|---|---|
Series A/Rollover | -13.21% | -7.03% | -23.85% | -14.68% | -24.03% | -14.62% | 1.54% | -7.54% | -15.73% | 02-12-2005 |
Series A/Regular | -13.22% | -7.06% | -24.52% | -15.47% | -25.09% | -14.47% | 1.83% | -7.24% | -18.74% | 27-11-2007 |
Series F | -13.14% | -6.68% | -23.44% | -14.08% | -23.13% | -13.48% | 2.62% | -6.28% | -16.95% | 27-11-2007 |