Capital Impact
Aug 2005 - Jun 2020
ERShares Global Strategy
Charts
Growth of $1,000
Drawdown
0.0%
4k
-25.0%
2k
-50.0%
0k
-75.0%
2006
2008
2010
2012
2014
2016
2018
2020
2006
2008
2010
2012
2014
2016
2018
2020
ERShares Global Strategy
MSCI World-GD
ERShares Global Strategy
MSCI World-GD
Distribution of Monthly Returns
Standard Deviation - One Year Rolling
40
40%
20
20%
0
0%
2008
2010
2012
2014
2016
2018
2020
ERShares Global Strategy
MSCI World-GD
ERShares Global Strategy
MSCI World-GD
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 2012-2020 eVestment Alliance, LLC. All Rights Reserved.
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