KWI Smart Energy Equities FIF-SSF
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI SENERGY-SSF | 19/05/2025 | 2.91 | -0.39 | -2.23 | -5.16 | 3.94 | 1.04 | ||
Benchmark 6 | 6.08 | 1.61 | 2.75 | 1.65 | 4.86 | 0.87 | |||
Standard Deviation Fund | 2.00 | 2.27 | 1.80 | 25.51 | 24.43 | 24.51 | |||
Standard Deviation Benchmark | 1.96 | 2.14 | 1.79 | 25.27 | 24.52 | 24.78 |
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.