AUM
USD 586M
medium
TER
1.12%
YTD Return
+13.86%
Currency
USD
Replication
—
Inception
2014-07-09
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
Currency TreatmentHedged (other)
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+13.86%
YTD
+13.86%
30-Day
-0.67%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.27% | +3.31% | -6.36% | +5.07% | +3.97% | +5.02% | -0.67% | — | — | — | — | — | — | |
| 2025 | +7.12% | +3.74% | -2.34% | +0.02% | +5.79% | -0.68% | +1.00% | +0.71% | +3.39% | +2.36% | +0.28% | +2.21% | +25.84% | |
| 2024 | +1.60% | +4.12% | +4.39% | -2.33% | +4.04% | -2.77% | +0.29% | +2.01% | +1.10% | -3.19% | +0.05% | +1.37% | +10.80% | |
| 2023 | +11.00% | +1.12% | +1.12% | +1.76% | -1.97% | +3.92% | +1.83% | -2.95% | -3.15% | -2.66% | +8.38% | +3.43% | +22.88% | |
| 2022 | -1.97% | -7.14% | +0.11% | -2.51% | +2.68% | -8.53% | +7.67% | -5.60% | -6.77% | +9.47% | +10.05% | -4.82% | -9.33% | |
| 2021 | -0.99% | +4.01% | +6.53% | +2.19% | +3.00% | +1.05% | +1.04% | +2.50% | -3.38% | +4.80% | -3.44% | +4.31% | +23.25% | |
| 2020 | -2.14% | -6.82% | -18.43% | +7.06% | +6.16% | +4.65% | -1.52% | +3.32% | -1.90% | -4.64% | +17.30% | +1.84% | +0.59% | |
| 2019 | +6.93% | +4.00% | +1.77% | +5.28% | -5.82% | +5.49% | +0.14% | -0.53% | +3.55% | +1.88% | +2.32% | +1.66% | +29.40% | |
| 2018 | +3.76% | -4.10% | -1.25% | +4.23% | -0.20% | -1.38% | +3.93% | -2.27% | -0.27% | -6.17% | -0.07% | -6.21% | -10.20% | |
| 2017 | -0.23% | +2.18% | +5.79% | +2.26% | +1.98% | -2.07% | -0.23% | +0.10% | +4.41% | +2.76% | -2.26% | -0.94% | +14.27% | |
| 2016 | -4.84% | -4.48% | +3.66% | +2.01% | -0.68% | -2.39% | +4.20% | +1.48% | +0.24% | +1.33% | -0.44% | +7.08% | +6.70% | |
| 2015 | +7.55% | +7.18% | +2.98% | -2.24% | +1.62% | -4.05% | +4.61% | -9.03% | -4.17% | +8.87% | +3.22% | -6.72% | +8.17% | |
| 2014 | — | — | — | — | — | — | — | +2.01% | +0.48% | -2.12% | +4.62% | -3.18% | — |