Performance
Source: Lipper
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Performance summary (%)
As at 30 Jun 2022
Cumulative | Fund | Benchmark |
1 month | -3.11 | -2.57 |
6 months | -11.25 | -12.03 |
Year to date | -11.25 | -12.03 |
3 years | -10.10 | -11.04 |
5 years | - | - |
Since launch | -0.51 | -1.37 |
Annualised | Fund | Benchmark |
1 year | -10.75 | -11.44 |
3 years | -3.48 | -3.82 |
5 years | - | - |
Since launch | -0.14 | -0.39 |
As at 30 Jun 2022
Cumulative | Fund | Benchmark |
Quarterly | -4.53 | -3.98 |
Year to date | -11.25 | -12.03 |
3 years | -10.10 | -11.04 |
5 years | - | - |
Since launch | -0.51 | -1.37 |
Annualised | Fund | Benchmark |
1 year | -10.75 | -11.44 |
3 years | -3.48 | -3.82 |
5 years | - | - |
Since launch | -0.14 | -0.39 |
Rolling 12-month performance to last quarter end (%)
12 months to 30 June | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Fund | - | - | 5.49 | -4.52 | -10.75 |
Benchmark | - | - | 5.26 | -4.56 | -11.44 |
Calendar year performance (%)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fund | - | - | 11.03 | 3.09 | -1.69 |
Benchmark | - | - | 11.46 | 2.52 | -1.45 |
Monthly performance (%)
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | -10.75 | -3.48 | - | -0.14 |
Benchmark | -11.44 | -3.82 | - | -0.39 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | -10.75 | -3.48 | - | -0.14 |
Benchmark | -11.44 | -3.82 | - | -0.39 |
Performance for the C CHF (Unhedged) Acc unit class in CHF, launched on 08 February 2022. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the C EUR (Unhedged) Acc unit class in EUR, launched on 22 October 2021. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the C EUR (Hedged) Acc unit class in EUR, launched on 17 January 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the C GBP (Hedged) Inc unit class in GBP, launched on 23 March 2022. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the C GBP (Unhedged) Acc unit class in GBP, launched on 08 November 2021. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the C USD Acc unit class in USD, launched on 08 November 2021. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the I CHF (Unhedged) Acc unit class in CHF, launched on 08 February 2022. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the I EUR (Hedged) Acc unit class in EUR, launched on 21 December 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the I EUR (Hedged) Inc unit class in EUR, launched on 22 October 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the I GBP (Unhedged) Inc unit class in GBP, launched on 21 December 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the I USD Acc unit class in USD, launched on 18 October 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the K EUR (Unhedged) Acc unit class in EUR, launched on 31 January 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the K EUR (Hedged) Acc unit class in EUR, launched on 31 January 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the K EUR (Hedged) Inc unit class in EUR, launched on 27 March 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the K GBP (Unhedged) Acc unit class in GBP, launched on 12 April 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the K GBP (Hedged) Acc unit class in GBP, launched on 06 December 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the Z CHF (Hedged) Acc unit class in CHF, launched on 07 December 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the Z EUR (Unhedged) Acc unit class in EUR, launched on 04 March 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the Z EUR (Hedged) Acc unit class in EUR, launched on 04 March 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the Z GBP (Unhedged) Acc unit class in GBP, launched on 21 August 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the Z GBP (Hedged) Acc unit class in GBP, launched on 21 December 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the Z USD Acc unit class in USD, launched on 06 December 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.