Capital Impact
Aug 2005 - Sep 2021
ERShares Global Strategy
Analysis
Historical Performance - Monthly Returns
Jan
Feb
Mar
Apr
Ma y
Jun
Jul
Aug
Sep
Oct
No v
Dec
Year
2021
9.24%
0.68%
-9.19%
3.76%
-3.54%
6.52%
-4.73%
3.13%
-7.34%
---
---
---
-3.06%
2020
-0.35%
-4.76% -14.67%
15.90%
5.99%
3.56%
7.29%
9.07%
-1.72%
-1.19%
14.59%
4.02%
39.55%
2019
10.80%
4.05%
0.88%
3.04%
-5.15%
5.26%
0.63%
-1.96%
-0.12%
2.51%
4.76%
2.33%
29.56%
2018
6.37%
-3.31%
-0.35%
-0.39%
3.55%
-0.31%
2.78%
1.98%
-0.45% -11.37%
2.31%
-9.38%
-9.64%
2017
5.86%
1.28%
0.51%
2.32%
3.61%
1.65%
3.44%
1.37%
1.41%
2.51%
2.21%
2.91%
33.15%
2016
-5.92%
-0.59%
8.10%
1.58%
0.98%
-2.01%
6.58%
0.14%
0.45%
-2.24%
1.85%
1.98%
10.62%
2015
-1.33%
6.38%
0.06%
0.06%
2.05%
-0.75%
0.96%
-5.31%
-2.94%
5.28%
1.14%
-1.58%
3.50%
2014
-3.17%
5.55%
-1.87%
-3.27%
0.92%
2.79%
-2.67%
2.96%
-3.81%
2.51%
0.99%
-0.83%
-0.41%
2013
4.84%
0.33%
2.25%
1.26%
2.52%
-1.60%
5.55%
-0.98%
6.15%
2.28%
2.24%
2.57%
30.74%
2012
8.93%
5.59%
0.49%
-0.75%
-8.66%
2.98%
0.58%
3.72%
2.39%
-2.35%
0.91%
2.72%
16.66%
2011
0.78%
4.91%
2.71%
3.85%
-1.74%
-3.70%
-1.92%
-7.67% -11.17%
11.50%
-3.45%
-0.71%
-8.25%
2010
-6.36%
7.83%
3.10%
3.29%
-7.68%
-5.73%
6.99%
-5.71%
14.00%
5.36%
5.12%
6.25%
26.65%
2009
-8.47%
-8.73%
7.38%
21.99%
7.05%
-0.93%
12.23%
0.23%
8.54%
-6.68%
5.24%
7.02%
48.93%
2008
-17.68%
-5.96%
-0.23%
6.25%
4.30% -10.46%
-1.32%
6.64%
-7.49% -18.60% -10.48%
8.20% -41.18%
2007
2.95%
-0.58%
0.99%
6.22%
5.89%
2.49%
-4.99%
3.34%
4.80%
0.63%
-8.61%
0.02%
12.78%
2006
10.15%
-1.79%
4.65%
-1.74%
1.85%
0.34%
-3.32%
9.13%
5.29%
4.06%
3.53%
2.01%
38.79%
2005
---
---
---
---
---
---
---
-0.33%
3.89%
-3.40%
9.93%
0.25%
10.23%
Vehicle Type: USA - SA - Composite - ERShares Global Strategy - Gross of Fees. Displayed in US Dollar (USD). Data frequency: Monthly eVestment Alliance, LLC and its affiliated entities (collectively, “eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, eVestment does not guarantee or warrant the accuracy, timeliness, or completeness of the information provided and is not responsible for any errors or omissions. Performance results may be provided with additional disclosures available on eVestment’s systems and other important considerations such as fees that may be applicable. Not for general distribution and limited distribution may only be made pursuant to client’s agreement terms. * All categories not necessarily included, Totals may not equal 100%. Copyright 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
Made with FlippingBook - professional solution for displaying marketing and sales documents online