Capital Impact
Dec 2010 - Jul 2025
ERShares Global Strategy
Peer Analysis
Background Universe: Global All Cap Core Equity
25
20
15
10
5
0
-5
-10
Excess Returns
Returns
Standard Deviation
Ann. Alpha
Tracking Error
ERShares Global Strategy
MSCI World-GD
Vehicle Type: USA - PF - SEC-Registered 1940 Act Mutual Fund - ERShares Global Fund - Net of Fees. Displayed in US Dollar (USD). Data frequency: Monthly
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