Investment Returns
| As at 31 July 2010 | Element Islamic Equity Fund | Shari'ah ALSI | RELATIVE |
|---|
| Annualised since Inception | 9.3% | 10.4% | -1.1% |
| Annualised 3 Year | 3.0% | -0.1% | 3.1% |
| Annualised 2 Year | 3.7% | -3.9% | 7.6% |
| 1 Year | 8.8% | 12.6% | -3.8% |
Figures quoted are from Element Investment Managers, for a lump sum using Class A NAV-NAV prices with income distributions reinvested.
Risk
| As at 31 July 2010 | Element Islamic Equity Fund | Shari'ah ALSI | SWIX |
|---|
| 3 year Sharpe Ratio | -0.44 | -0.38 | -0.30 |
| 3 year Sortino Ratio | -0.41 | -0.42 | -0.31 |
| Max Drawdown | -27.5% | -47.3% | -37.0% |
| Information Ratio (Since Inception rel. to SWIX) | -0.25 | -0.09 | |
Monthly Returns
| Jan | Feb | Mar | April | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
|---|
| 2006 | | -2.10% | 5.30% | 3.90% | -1.86% | 5.20% | -2.22% | 4.22% | 0.06% | 2.64% | 3.81% | 2.69% |
| 2007 | 1.41% | 1.85% | 5.28% | 1.63% | 2.92% | -1.42% | -1.06% | 0.43% | 6.77% | 1.44% | -2.09% | -3.95% |
| 2008 | -1.82% | 8.26% | 0.14% | 0.51% | 2.67% | -3.41% | -6.49% | 2.04% | -7.97% | -9.66% | -1.87% | 5.18% |
| 2009 | -0.93% | -7.44% | 7.82% | 0.68% | 6.52% | 0.53% | 5.93% | 4.75% | 1.26% | 2.40% | -1.21% | 0.21% |
| 2010 | -3.00% | 0.90% | 5.12% | 1.11% | -3.51% | -2.11% | 2.97% | | | | | |
