KWI Smart Energy Equities FIF-SSF
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI SENERGY-SSF | 11/07/2024 | 12.55 | 6.66 | 18.80 | 6.05 | 5.32 | |||
Benchmark 1: 2024 SENERGY H 75 BM | 11.41 | 7.23 | 17.40 | 2.92 | 1.71 | ||||
Standard Deviation Fund | 1.31 | 1.34 | 1.27 | 20.93 | 23.79 | ||||
Standard Deviation Benchmark | 1.27 | 1.21 | 1.25 | 20.56 | 24.29 |
Benchmark 6 : 100% of the past performance of the Master Fund, adjusted by 75% of the foreign exchange hedging for the conversion of the return to Thai Baht denomination on the investment date and 25% of the exchange rate of the Thai Baht against the US dollar on the calculation date of the return.
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.