Performance overview [143 months]
Currency gains/losses are calculated according to Base Currency Exchange Rates. Historical Libor rates can be found on WSJ website.| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | SI* | ||
| 2010 | 4.30 | 4.14 | 1.68 | 1.01 | +11.56 | +11.56 | |||||||||
| 2011 | 2.93 | 0.65 | 4.37 | 4.05 | 0.42 | 0.44 | -1.40 | 2.25 | 1.60 | 2.94 | 4.05 | 6.22 | +32.26 | +47.54 | |
| 2012 | 2.47 | 3.43 | 2.30 | 1.25 | 1.37 | -0.37 | 2.01 | 5.22 | 0.52 | 1.20 | 1.98 | -1.36 | +21.96 | +79.94 | |
| 2013 | 8.96 | 1.64 | 0.25 | 1.80 | -2.87 | -1.83 | 3.53 | -1.70 | 1.39 | 2.38 | 1.17 | 4.19 | +20.01 | +115.64 | |
| 2014 | 6.05 | 0.00 | 1.66 | 0.01 | 3.20 | 4.11 | -2.03 | 2.97 | 5.11 | -2.41 | 1.96 | 2.76 | +25.60 | +170.85 | |
| 2015 | 3.36 | 2.21 | 5.15 | 0.36 | -4.18 | -1.67 | 2.31 | -2.51 | 4.98 | 1.60 | -0.58 | 8.33 | +20.33 | +225.90 | |
| 2016 | 1.01 | 0.33 | 9.05 | -1.38 | 0.15 | -2.19 | -3.94 | 1.29 | 6.71 | 6.78 | -7.39 | 2.27 | +12.11 | +265.37 | |
| 2017 | 10.44 | 7.82 | 8.72 | 1.86 | 0.70 | 6.72 | 0.45 | 1.39 | 6.12 | 3.45 | 3.30 | 2.75 | +68.17 | +514.44 | |
| 2018 | 3.22 | -4.53 | 0.64 | -2.28 | -0.17 | -3.80 | 0.78 | -0.22 | 1.70 | -1.16 | -1.06 | 5.00 | -2.26 | +500.52 | |
| 2019 | 5.68 | 1.10 | 0.57 | 1.14 | -3.52 | 8.79 | 1.09 | 0.82 | -1.37 | 5.88 | 6.38 | 1.92 | +31.63 | +690.47 | |
| 2020 | 6.67 | -8.68 | -41.21 | 10.47 | -0.94 | 0.79 | 1.70 |
0.47 |
0.02 |
0.05 |
1.71 |
1.00 | -33.68 | +424.20 | |
| 2021 | -0.07 | 0.88 | 0.04 | 1.24 | 0.15 | 0.68 | 0.91 | 0.94 | 0.58 | 0.79 | -0.30 | 0.64 | +6.67 | +459.16 | |
| 2022 | -0.54 | -0.76 | 1.41 | -1.37 | 2.05 | -1.70 | 0.89 | -0.08 | +458.72 |
*SI=since inception