Returns
As of 29-02-2024
Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
---|---|---|---|---|---|---|---|---|---|---|
Series A/Rollover | 1.29% | 21.43% | -11.05% | -32.26% | -32.26% | -29.53% | -0.08% | -7.84% | -15.88% | 02-12-2005 |
Series A/Regular | 1.28% | 20.69% | -11.68% | -33.34% | -33.34% | -29.52% | 0.28% | -7.60% | -18.84% | 27-11-2007 |
Series F | 1.38% | 21.50% | -10.65% | -31.60% | -31.60% | -28.62% | 1.21% | -6.58% | -17.06% | 27-11-2007 |