Returns
As of 31-05-2024
Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
---|---|---|---|---|---|---|---|---|---|---|
Series A/Rollover | 5.21% | 15.58% | 40.34% | 32.44% | -4.43% | -26.41% | 5.26% | -4.60% | -15.02% | 02-12-2005 |
Series A/Regular | 3.80% | 14.07% | 37.68% | 30.76% | -6.37% | -27.51% | 5.52% | -4.47% | -17.93% | 27-11-2007 |
Series F | 4.81% | 15.38% | 40.19% | 32.48% | -3.80% | -25.58% | 6.68% | -3.34% | -16.10% | 27-11-2007 |