Performance
Net performance
| Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Ytd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
2011 |
– |
– |
– |
– |
-0.45% |
-0.41% |
-0.66% |
-1.18% |
-0.60% |
-0.61% |
-1.59% |
-0.84% |
-6.18% |
|
2012 |
-0.46% |
-1.05% |
-1.57% |
-0.12% |
0.18% |
-0.31% |
0.53% |
-0.04% |
0.01% |
0.27% |
0.01% |
0.00% |
-2.54% |
|
2013 |
0.05% |
-0.03% |
0.07% |
-0.02% |
0.70% |
-0.14% |
0.37% |
0.19% |
0.01% |
0.28% |
0.29% |
0.06% |
1.85% |
|
2014 |
0.36% |
0.47% |
0.29% |
0.11% |
0.09% |
-0.15% |
0.25% |
0.01% |
0.24% |
1.60% |
0.42% |
1.04% |
4.82% |
|
2015 |
3.31% |
0.51% |
0.25% |
0.55% |
0.02% |
-1.26% |
1.53% |
0.10% |
0.18% |
-0.98% |
0.37% |
1.23% |
5.88% |
|
2016 |
1.41% |
-0.63% |
1.24% |
0.40% |
-0.77% |
-0.56% |
1.02% |
0.09% |
-0.02% |
0.43% |
0.06% |
0.01% |
2.68% |
|
2017 |
0.04% |
0.15% |
5.12% |
0.86% |
-0.06% |
0.77% |
-0.15% |
0.02% |
0.01% |
-0.03% |
-0.02% |
-0.03% |
6.77% |
|
2018 |
0.27% |
-0.11% |
0.21% |
-0.05% |
5.57% |
-0.03% |
0.71% |
0.38% |
1.71% |
0.29% |
0.52% |
0.15% |
9.91% |
|
2019 |
0.26% |
0.90% |
0.45% |
0.08% |
0.58% |
1.99% |
0.26% |
0.15% |
0.97% |
0.46% |
0.48% |
1.15% |
7.99% |
|
2020 |
-0.03% |
0.51% |
-0.40% |
-0.24% |
0.90% |
1.30% |
4.20% |
-0.42% |
-0.80% |
1.55% |
-0.18% |
0.70% |
7.21% |
|
2021 |
-0.61% |
-0.09% |
0.02% |
0.35% |
0.71% |
0.06% |
0.11% |
-0.21% |
2.46% |
1.85% |
0.56% |
0.02% |
5.30% |
|
2022 |
0.18% |
-0.15% |
-0.04% |
1.28% |
2.22% |
3.50% |
-0.11% |
0.19% |
0.71% |
0.26% |
-0.53% |
0.74% |
8.49% |
|
2023 |
-0.07% |
0.04% |
0.05% |
-0.04% |
-0.23% |
0.04% |
0.15% |
0.14% |
0.87% |
0.45% |
-0.10% |
0.29% |
1.60% |
|
2024 |
0.65% |
0.02% |
0.85% |
0.53% |
0.20% |
0.82% |
0.06% |
0.09% |
0.82% |
0.29% |
0.54% |
– |
4.95% |
* Mid-month performance
Past Performance is not a reliable indicator of future results and investors may not recover the full amount invested.
NET ASSET VALUE PER SHARE IN USD
|
NAV(USD) /Share |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
2011 |
– |
– |
– |
1456.49 |
1450.01 |
1444.10 |
1434.54 |
1417.61 |
1409.08 |
1400.44 |
1378.12 |
1366.49 |
|
2012 |
1360.16 |
1345.80 |
1324.64 |
1323.02 |
1325.45 |
1321.33 |
1328.33 |
1327.73 |
1327.92 |
1331.50 |
1331.69 |
1331.73 |
|
2013 |
1332.33 |
1331.95 |
1332.95 |
1332.72 |
1342.09 |
1340.14 |
1345.05 |
1347.67 |
1347.81 |
1351.58 |
1355.50 |
1356.35 |
|
2014 |
1361.18 |
1367.63 |
1371.58 |
1373.12 |
1374.31 |
1372.19 |
1375.63 |
1375.75 |
1379.04 |
1401.15 |
1407.04 |
1421.69 |
|
2015 |
1468.70 |
1476.18 |
1479.86 |
1487.96 |
1488.22 |
1469.45 |
1491.89 |
1493.41 |
1496.08 |
1481.47 |
1487.02 |
1505.34 |
|
2016 |
1526.59 |
1516.95 |
1535.71 |
1541.82 |
1529.94 |
1521.41 |
1536.89 |
1538.29 |
1537.99 |
1544.56 |
1545.46 |
1545.63 |
|
2017 |
1546.32 |
1548.70 |
1628.04 |
1642.01 |
1641.03 |
1653.68 |
1651.22 |
1651.56 |
1651.73 |
1651.23 |
1650.83 |
1650.26 |
|
2018 |
1654.78 |
1652.99 |
1656.38 |
1655.58 |
1747.77 |
1747.22 |
1759.64 |
1766.33 |
1796.56 |
1801.69 |
1811.13 |
1813.81 |
|
2019 |
1818.51 |
1834.85 |
1843.14 |
1844.60 |
1855.24 |
1892.18 |
1897.03 |
1899.83 |
1918.35 |
1927.24 |
1936.50 |
1958.82 |
|
2020 |
1958.16 |
1968.18 |
1960.36 |
1955.75 |
1973.27 |
1998.91 |
2082.96 |
2074.21 |
2057.60 |
2089.45 |
2085.59 |
2100.09 |
|
2021 |
2087.32 |
2085.40 |
2085.76 |
2093.13 |
2107.90 |
2109.13 |
2111.48 |
2107.00 |
2158.86 |
2198.75 |
2210.96 |
2211.33 |
|
2022 |
2215.30 |
2211.90 |
2211.12 |
2239.49 |
2289.17 |
2369.39 |
2366.72 |
2371.13 |
2387.88 |
2394.06 |
2381.30 |
2399.02 |
|
2023 |
2397.30 |
2398.14 |
2399.38 |
2398.43 |
2392.94 |
2393.96 |
2397.65 |
2401.03 |
2421.96 |
2432.76 |
2446.13 |
2437.38 |
|
2024 |
2452.90 |
2453.32 |
2474.02 |
2487.09 |
2491.98 |
2512.48 |
2513.96 |
2516.10 |
2536.65 |
2544.04 |
2557.88 |
– |
