Fund Performance

Past performance cannot be indicative of future performance.

*SRRI is a synthetic risk and return indicator which is used to capture the volatility of the rate of return of the fund. It ranges between 1 and 7(1 stands for lowest risk and 7 the highest risk). The Albsig Standard mutual fund has a synthetic risk and return indicator equal to 2, which is a low risk fund, but it doesn’t mean that the investment is without risk. Category 2, constitutes a synthetic risk calculated based on the volatility of the rate of the return of the fund. Because this calculation uses historical data, this synthetic indicator may change in the future, but this change is expected to be rare.

** 1 (Y) shows the rate of annual return of the last 12 months, 2 (Y) shows the rate of annual return for the last 2 years, 3 (Y) shows the rate of annual return for the last 3 years and 5 (Y) shows the rate of annual return for the last 5 years. Rate of  returns are updated every month. The Administration fee is deducted before to the calculation of the return on investment.