Returns
As of 31-12-2020
Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
---|---|---|---|---|---|---|---|---|---|---|
Series A/Rollover | 18.03% | 17.81% | 49.61% | 116.96% | 116.96% | 14.06% | 22.99% | -19.38% | -15.26% | 02-12-2005 |
Series A/Regular | 18.05% | 17.27% | 54.31% | 122.54% | 122.54% | 14.21% | 22.48% | -19.04% | -18.88% | 27-11-2007 |
Series F | 18.15% | 18.46% | 51.13% | 121.75% | 121.75% | 15.10% | 23.66% | -18.28% | -16.88% | 27-11-2007 |