Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-09-21
Index values are calculated by Bloomberg. Index and fund performance are rebased. Fund performance is shown for the base currency Share Class where more than 12-months track record is available and is presented net of fees on a total return basis. The figures shown relate to past performance. Past performance is not a reliable indicator of future results.
|Column 1||Column 2||Column 3||Column 4||Column 5||Column 6|
|Jun 18 - Jun 19||Jun 19 - Jun 20||Jun 20 - Jun 21||Jun 21 - Jun 22||Jun 22 - Jun 23|
|Fund (after fees)||n/a||n/a||n/a||n/a||n/a|
|Column 1||Column 2||Column 3||Column 4||Column 5||Column 6||Column 7||Column 8||Column 9||Column 10|
|YTD||1m||1y||3y (ann.)||5y (ann.)||Since share class inception||Vol||Sharpe ratio|
|Share Class (after fees)||n/a||n/a||n/a||n/a||n/a||n/a||n/a||n/a|
As of 2023-09-18.
Data: Tabula Investment Management/Bloomberg. Volatility and Sharpe ratio are calculated over five years and includes Parent Index data if historic Fund Index data is not available. Fund represents the base currency Share Class. Performance is shown where more than 12-months track record is available net of fees and on a total returns basis.The figures shown relate to past performance. Past performance is not a reliable indicator of future results.