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Profile
Fund Facts
Investment Policy
Investment Approach
Performance
Share Monitor
Track Record
Trading in Units
Publications
News Service
As of January 27, 2025
In USD
1 Year
3 Years
5 Years
Since
May 27, 2003
Beta
0.67
0.76
0.82
0.82
Alpha
10.8%
(5.4%)
3.2%
2.4%
Sharpe Ratio (2.5%)
1.44
(0.50)
(0.10)
0.24
Tracking Error
8.9%
10.1%
12.0%
13.3%
Information Ratio
0.18
(0.42)
0.37
0.12
Volatility
20.6%
26.5%
25.6%
24.7%