Strategy
Data pending
Characteristics
Identification
Characteristics
Risk indicators
Dealing
Fees
Characteristics
Organisation
Risk profile
UCITS SRRI scale from 1 (lowest) to 7 (highest).
Figures
| 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| Cumulative | 0.44 % | 1.05 % | 1.22 % | 0.54 % | 11.66 % | 7.91 % | 17.10 % |
| Annualised | — | — | — | 0.54 % | 3.75 % | 1.53 % | 1.35 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 3.10 % | 3.43 % | 3.81 % | 4.14 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.05 | 0.97 | -1.66 | 1.11 | 0.57 | 1.23 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Distribution
Downloads
Data pending
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| -1.01 |
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| 1.22 |
| 2025 | -0.88 | 0.52 | 0.18 | 0.82 | -0.30 | 0.47 | -0.15 | 0.36 | 0.24 | 0.21 | 0.19 | -1.27 | 0.37 |
| 2024 | -0.78 | -0.71 | 0.00 | -0.57 | 0.24 | 0.91 | 1.39 | 0.88 | 0.62 | 0.31 | 0.88 | -0.56 | 2.61 |
| 2023 | 1.74 | -0.35 | 0.37 | 0.49 | 0.50 | 0.25 | 0.82 | -0.28 | -0.02 | -0.10 | 2.30 | 3.58 | 9.64 |
| 2022 | -0.83 | -1.31 | -0.62 | -0.91 | -0.35 | -3.05 | 1.86 | -1.10 | -3.15 | 1.81 | 2.64 | -1.06 | -6.08 |
| 2021 | -0.08 | 0.17 | 0.45 | -0.01 | 0.10 | -0.07 | 0.28 | 0.19 | -0.18 | -0.37 | -0.10 | 0.76 | 1.12 |
| 2020 | 0.18 | 0.24 | -10.73 | 1.21 | 1.28 | 1.73 | 1.44 | 0.42 | 0.03 | -0.13 | 1.92 | 0.10 | -2.93 |
| 2019 | 1.24 | 1.54 | 0.51 | 0.95 | -0.44 | 0.83 | 0.58 | 0.02 | 0.30 | 0.17 | 0.54 | -0.13 | 6.25 |
| 2018 | 0.24 | -0.90 | -0.34 | 1.05 | -0.05 | -0.44 | 0.61 | -0.38 | 0.51 | -1.24 | 0.28 | -1.25 | -1.93 |
| 2017 | -0.25 | 0.24 | 0.20 | 0.68 | 0.72 | 0.62 | 0.00 | 0.21 | 0.58 | 0.96 | -0.11 | -0.27 | 3.64 |
| 2016 | -1.97 | -0.60 | 1.78 | 1.46 | 0.54 | -2.78 | 3.69 | 0.83 | -0.16 | -0.16 | -0.62 | 1.36 | 3.25 |
| 2015 | 1.17 | 0.30 | 0.83 | 0.15 | -1.27 | -2.28 | 1.50 | -2.33 | -1.39 | 2.96 | 0.87 | -1.86 | -1.51 |
| 2014 | — | — | — | — | — | — | — | — | — | -0.24 | 1.19 | 0.24 | 1.19 |
