KWI Smart Energy Equities FIF-A
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI SENERGY-A | 28/04/2025 | -6.27 | -5.38 | -11.46 | -10.03 | 0.73 | -1.93 | ||
Benchmark 6 | -4.23 | -3.59 | -9.50 | -2.76 | 1.15 | -2.41 | |||
Standard Deviation Fund | 1.95 | 1.98 | 1.65 | 24.47 | 24.28 | 24.25 | |||
Standard Deviation Benchmark | 2.02 | 2.02 | 1.72 | 24.84 | 24.79 | 24.77 |
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.