Returns
As of 30-09-2024
Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
---|---|---|---|---|---|---|---|---|---|---|
Series A/Rollover | 2.69% | 16.04% | 16.93% | 43.70% | 35.17% | -16.92% | 6.17% | -2.54% | -14.40% | 02-12-2005 |
Series A/Regular | 2.72% | 16.11% | 15.46% | 41.98% | 32.60% | -18.15% | 6.45% | -2.41% | -17.21% | 27-11-2007 |
Series F | 2.79% | 16.39% | 17.07% | 44.29% | 35.94% | -15.99% | 7.60% | -1.27% | -15.38% | 27-11-2007 |