Ress Uncorrelated Assets Fund
More information about the Ress Uncorrelated Assets Fund is available here.
RUAF fund’s historical performance
| NAV/ Unit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2011 | – | – | – | 1000 | 996.21 | 992.05 | 986.15 | 980.86 | 978.00 | 973.26 | 955.9 | 949.28 |
| 2012 | 945.48 | 936.32 | 921.86 | 922.28 | 924.84 | 923.61 | 930.14 | 930.54 | 930.97 | 934.89 | 936.34 | 937.74 |
| 2013 | 938.82 | 938.91 | 940.25 | 940.79 | 951.64 | 950.48 | 954.41 | 956.93 | 957.62 | 960.79 | 963.97 | 965.12 |
| 2014 | 968.90 | 974.21 | 977.59 | 979.81 | 981.39 | 980.53 | 983.77 | 984.24 | 987.46 | 1003.79 | 1008.38 | 1019.74 |
| 2015 | 1054.55 | 1060.67 | 1063.73 | 1070.51 | 1070.89 | 1057.66 | 1074.02 | 1075.96 | 1078.30 | 1067.60 | 1072.01 | 1086.78 |
| 2016 | 1104.01 | 1094.67 | 1108.57 | 1114.40 | 1105.75 | 1099.45 | 1112.29 | 1113.95 | 1114.51 | 1119.82 | 1120.44 | 1121.14 |
| 2017 | 1122.06 | 1124.57 | 1185.62 | 1196.61 | 1196.44 | 1206.90 | 1205.09 | 1205.93 | 1206.55 | 1207.28 | 1207.60 | 1208.30 |
| Returns | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Ytd |
| 2011 | – | – | – | – | -0.38% | -0.42% | -0.59% | -0.54% | -0.29% | -0.48% | -1.78% | -0.69% | -5.07% |
| 2012 | -0.40% | -0.97% | -1.54% | 0.05% | 0.28% | -0.13% | 0.71% | 0.04% | 0.05% | 0.42% | 0.16% | 0.15% | -1.22% |
| 2013 | 0.12% | 0.01% | 0.14% | 0.06% | 1.15% | -0.12% | 0.41% | 0.26% | 0.07% | 0.33% | 0.33% | 0.12% | 2.92% |
| 2014 | 0.39% | 0.55% | 0.35% | 0.23% | 0.16% | -0.09% | 0.33% | 0.05% | 0.33% | 1.65% | 0.46% | 1.13% | 5.66% |
| 2015 | 3.41% | 0.58% | 0.29% | 0.64% | 0.04% | -1.23% | 1.55% | 0.18% | 0.22% | -0.99% | 0.41% | 1.38% | 6.57% |
| 2016 | 1.59% | -0.85% | 1.27% | 0.53% | -0.78% | -0.57% | 1.17% | 0.15% | 0.05% | 0.48% | 0.06% | 0.06% | 3.16% |
| 2017 | 0.08% | 0.22% | 5.43% | 0.93% | -0.01% | 0.87% | -0.15% | 0.07% | 0.05% | 0.06% | 0.03% | 0.06% | 7.77% |