{ "cid": "a2V0J0000007oejUAA", "pid": "a1H0J0000061lAMUAY", "featuredDocuments": [ { "label": "Rapport de gestion", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MspCoUAJ", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/fr/FFS_Thematics Safety Fund_H-IA(CHF)_LU1951222964_fr_20260331.pdf", "fileName": "FFS_Thematics Safety Fund_H-IA(CHF)_LU1951222964_fr_20260331.pdf", "docSize": "634508", "docFormat": "pdf" }, { "label": "Commentaire mensuel", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiRXvUAN", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/fr/Monthly Commentary - Thematics Safety Fund - Intl - FR - 30032026.pdf", "fileName": "Monthly Commentary - Thematics Safety Fund - Intl - FR - 30032026.pdf", "docSize": "477275", "docFormat": "pdf" }, { "label": "Commentaire trimestriel", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000QGhHWUA1", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/fr/Quarterly Commentary - Thematics Safety Fund - Intl - FR - 30032026.pdf", "fileName": "Quarterly Commentary - Thematics Safety Fund - Intl - FR - 30032026.pdf", "docSize": "482845", "docFormat": "pdf" }, { "label": "Informations clés pour les investisseurs (DICI)", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBpQUAV", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/france/fr/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_fra_LU1951222964_FR.pdf", "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_fra_LU1951222964_FR.pdf", "docSize": "112529", "docFormat": "pdf" }, { "label": "Prospectus", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvfUAC", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/france/fr/FPR_3777_Mirova-Thematic-Safety_16-04-2026_fra_FR.pdf", "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_fra_FR.pdf", "docSize": "8391640", "docFormat": "pdf" } ], "legalDocuments": [ { "label": "Informations clés pour les investisseurs (DICI)", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaBpQUAV", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/france/fr/FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_fra_LU1951222964_FR.pdf", "fileName": "FKIDD_3777_Mirova-Thematic-Safety_13-04-2026_fra_LU1951222964_FR.pdf", "docSize": "112529", "docFormat": "pdf", "displayOrder": 0 }, { "label": "Prospectus", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnvfUAC", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/france/fr/FPR_3777_Mirova-Thematic-Safety_16-04-2026_fra_FR.pdf", "fileName": "FPR_3777_Mirova-Thematic-Safety_16-04-2026_fra_FR.pdf", "docSize": "8391640", "docFormat": "pdf", "displayOrder": 3 }, { "label": "Rapport annuel", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv0zEAC", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/france/fr/Natixis_IF_Lux_I_Annual Report_France_31122024.pdf", "fileName": "Natixis_IF_Lux_I_Annual Report_France_31122024.pdf", "docSize": "9039924", "docFormat": "pdf", "displayOrder": 5 }, { "label": "Rapport semi-annuel", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007Nv2REAS", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/france/fr/SAR_FR_fr_LU2169560526_YES_2025-06-30.pdf", "fileName": "SAR_FR_fr_LU2169560526_YES_2025-06-30.pdf", "docSize": "15446929", "docFormat": "pdf", "displayOrder": 6 } ], "marketingDocuments": [ { "label": "Rapport de gestion", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000MspCoUAJ", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/fr/FFS_Thematics Safety Fund_H-IA(CHF)_LU1951222964_fr_20260331.pdf", "fileName": "FFS_Thematics Safety Fund_H-IA(CHF)_LU1951222964_fr_20260331.pdf", "docSize": "634508", "docFormat": "pdf", "displayOrder": 0 }, { "label": "Commentaire mensuel", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiRXvUAN", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/fr/Monthly Commentary - Thematics Safety Fund - Intl - FR - 30032026.pdf", "fileName": "Monthly Commentary - Thematics Safety Fund - Intl - FR - 30032026.pdf", "docSize": "477275", "docFormat": "pdf", "displayOrder": 2 }, { "label": "Commentaire trimestriel", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000QGhHWUA1", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/fr/Quarterly Commentary - Thematics Safety Fund - Intl - FR - 30032026.pdf", "fileName": "Quarterly Commentary - Thematics Safety Fund - Intl - FR - 30032026.pdf", "docSize": "482845", "docFormat": "pdf", "displayOrder": 3 } ], "sdLegalDocuments": [ { "label": "Publication d’informations en matière de durabilité [EN]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiVtCUAV", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Thematics Safety Fund_EN_20250908.pdf", "fileName": "SFDRART10_Thematics Safety Fund_EN_20250908.pdf", "docSize": "470005", "docFormat": "pdf", "displayOrder": 1 }, { "label": "Annexes précontractuelles SFDR [EN]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000SiSrWUAV", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDR_Precontractualannex_Thematics Safety Fund_EN_20251024.pdf", "fileName": "SFDR_Precontractualannex_Thematics Safety Fund_EN_20251024.pdf", "docSize": "1113799", "docFormat": "pdf", "displayOrder": 2 }, { "label": "Rapport du fonds relatif à la Loi Energie Climat", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaPI6UAN", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/fr/LECART29_Thematics Safety Fund_FR_20241231.pdf", "fileName": "LECART29_Thematics Safety Fund_FR_20241231.pdf", "docSize": "318977", "docFormat": "pdf", "displayOrder": 3 } ], "fundUpdateHighlights": { "highlights": [ "Investit dans des sociétés offrant des produits et services liés à la protection physique et numérique des individus, des entreprises et des Etats.", "Un portefeuille sans contraintes et relativement concentré, avec une part active (active share) élevée par rapport aux principaux indices actions globaux.", "Identifie les sociétés ayant un profil rendement/risque jugé attractif, portées par des tendances séculaires.", "Inclut les principes Environnementaux, Sociaux et de Gouvernance tant dans le processus de sélection que d’allocation du capital.", "Classification SFDR: Article 8", "Proportion minimale d’alignement taxonomie : 0%", "Proportion minimale d’investissements durables : 30%" ], "fundTeaser": "Bénéficier de la croissance rapide du marché de la protection et de la sécurité" }, "fundCharacteristics": { "shareclassCurrency": "CHF", "productId": "a1H0J0000061lAMUAY", "investmentManager": "Mirova", "affiliateLookup": "a1z20000001XfVHAA0", "referenceIndex": "MSCI World NR USD", "referenceIndexLabel": "Index de Référence", "legalStructure": "SICAV", "baseCurrency": "USD", "indexDataSource": "MSCI", "managementCompany": "Natixis IM International", "jurisdiction": "Luxembourg", "assetClass": "Equities", "shareclassId": "a2V0J0000007oejUAA", "isin": "LU1951222964", "shareClassLabel": "I/A (H-CHF)", "bloombergTicker": "TSAHIAC LX", "riskRewardsProfile": "5", "sfdrClassification": "Article 8", "classSymbol": "I", "unformattedInceptionDate": "2020-03-20", "inceptionDate": "20/03/2020", "alias": "mirova-thematic-safety", "fundName": "Mirova Thematic Safety", "minRedemptionAmount": "0 CHF", "minSubsequentAmount": "0 CHF", "minInvestment": "100,000 CHF", "investmentObjective": "L’objectif d’investissement est de contribuer à la protection des actifs, des données, des biens et de la santé des personnes tout en générant une croissance à long terme du capital par le biais d’un processus d’investissement incluant systématiquement des considérations environnementales, sociales et de gouvernance (« ESG »)." }, "hideHoldings": "Yes", "hideBreakDownInegrationTypes": "Asset_Type;Eq_Country;Eq_Mkt_Cap;Eq_Sector;FI_Country;FI_Currency;FI_Maturity;FI_Quality;FI_Sector", "feesAndExpenses": { "swingPricing": "Yes", "minimumInitialInvestment": "100,000 USD", "maxSalesCharge": "0.00", "portfolioTransactionCosts": "0.19", "redemptionCharge": "0.00", "ongoingCharge": "1.21" }, "performances": { "dailyStats": { "date": "13/05/2026", "nav": [ "168.34" ], "ytd": "3.10", "aum": "398.51 million", "aumAsOfDate": "30/04/2026" }, "fundCumulative": { "date": "08/05/2026", "oneYr": "3.49", "threeYr": "27.99", "fiveYr": "-9.46", "sinceInception": "69.71" }, "fundAnnualized": { "oneYr": "3.49", "threeYr": "8.57", "fiveYr": "-1.97", "sinceInception": "9.00" }, "benchmarkCumulative": { "oneYr": "29.50", "threeYr": "74.93", "fiveYr": "71.25", "sinceInception": "214.67" }, "benchmarkAnnualized": { "oneYr": "29.50", "threeYr": "20.49", "fiveYr": "11.36", "sinceInception": "20.54" } }, "disclaimers": { "SRI Explanation": "

Le calcul de l’Indicateur Synthétique de Risque (ISR), tel que défini par le règlement PRIIP, s’appuie à la fois sur la mesure du risque de marché et du risque de crédit. Il part de l'hypothèse que vous conserverez le produit pendant la période de détention recommandée. Il est calculé périodiquement et peut évoluer dans le temps. L’indicateur de risque est présenté sur une échelle numérique de 1 (le moins risqué) à 7 (le plus risqué).

Soyez conscient du risque de change. La devise de ce Produit peut être différente de celle de votre pays. Étant donné que vous pouvez recevoir des paiements dans la devise de ce Produit et non dans celle de votre pays, le rendement final obtenu dépendra du taux de change entre ces deux devises. Ce risque n’est pas pris en compte dans l’indicateur ci-dessus.

Autres risques importants pour le Produit non inclus dans l’indicateur de risque récapitulatif :

Stock Connect, Liquidité", "Growth of 10K Disclaimer": "Le graphique compare la performance d’un placement hypothétique dans le Fonds à celle de l’Indice de référence du Fonds. La performance totale n’est pas corrigée des commissions de vente ou des incidences fiscales, mais est ajustée afin de refléter les frais courants effectifs du fonds, et suppose le réinvestissement des dividendes et des plus-values. En cas d’ajustement, les commissions de vente réduiraient la performance indiquée. L’indice est un portefeuille non géré de titres spécifiques dans lequel il est  impossible d’investir directement. L’indice ne reflète ni les frais d’entrée ni les frais courants. Le portefeuille d’un fonds peut différer de manière significative des titres de l’indice. L’indice est choisi par le gestionnaire du fonds.", "Performance Disclaimer": "

LES PERFORMANCES INDIQUÉES SONT REPRÉSENTATIVES DES PERFORMANCES PASSÉES. ELLES NE SONT PAS GARANTIES ET NE PREJUGENT PAS DES RÉSULTATS FUTURS. Certaines performances plus récentes peuvent ressortir inférieures ou supérieures. La valeur du capital et les rendements évoluant au fil du temps (notamment du fait des fluctuations de change), le prix de rachat des actions sera supérieur ou inférieur à leur prix initial. Les performances indiquées sont nettes de toutes charges imputées aux fonds mais n’incluent pas les incidences des commissions de vente, de la fiscalité ou des commissions d’agent payeur, et supposent un réinvestissement des dividendes. Si ces commissions avaient été prises en compte, les rendements auraient été inférieurs. La performance d’autres classes d’actions sera supérieure ou inférieure en fonction des écarts entre les commissions et les frais d’entrée. Pour de plus amples informations sur les données de performance, y compris le calcul des performances durant les périodes d'inactivité de la classe, veuillez-vous référer à la Fiche Produit disponible dans la section Documents du Fonds.

", "Bottom Country Specific Disclaimer": "

Les investisseurs doivent examiner attentivement les objectifs d’investissements, les risques et les frais relatifs à tout investissement avant d’investir. Veuillez prendre connaissance du Prospectus et, le cas échéant, du Document d’Information Clé préalablement à la souscription.

", "SRRI Definition": "Le profil de risque et de rendement inclut un «indicateur synthétique de risque et de rendement » (SRRI), comme défini par l’Autorité européenne des marchés financiers (ESMA). Cet indicateur de risque est calculé en fonction de la volatilité des rendements, en d’autres termes des fluctuations de la valeur d’inventaire nette (VIN) du fonds. L’indicateur est présenté sur une échelle numérique de 1 à 7, sachant que 1 représente le niveau le plus faible et 7 le niveau le plus élevé. Tout investissement est exposé à des risques, notamment au risque de perte en capital.", "Credit Quality Definition": "La qualité de crédit reflète la plus haute note parmi Moody's, S&P ou Fitch de chaque titre détenu ; les notations sont susceptibles de changer. Les données de l'indice sont basées sur les notations de pays.", "Morningstar Ratings": "

La note « Morningstar Rating » est calculée pour les fonds présentant un historique d’au moins trois ans. Elle est basée sur un indicateur du rendement corrigé des risques établi par Morningstar, tenant compte de la fluctuation des performances mensuelles d’un fonds et porte une attention particulière aux variations à la baisse tout en récompensant la régularité des performances. Les fonds qui se classent parmi les meilleurs 10% de chaque catégorie reçoivent 5 étoiles, les 22,5% suivants reçoivent 4 étoiles, les 35% suivants reçoivent 3 étoiles, les 22,5% suivants reçoivent 2 étoiles et les derniers 10% reçoivent 1 étoile. La note globale « Overall Morningstar Rating » d’un fonds commun est calculée à partir de la moyenne pondérée des chiffres de performance associés à ses notes Morningstar Rating sur trois, cinq et dix ans (le cas échéant).

© 2021 Morningstar, Inc. Tous droits réservés. Les informations contenues ici : (1) appartiennent à Morningstar; (2) ne peuvent être reproduites ou redistribuées ; et (3) ne sont pas garanties d'exactitude, d'exhaustivité ou d'actualité. Ni Morningstar, ni ses fournisseurs de contenu ne sont responsables en cas de dommages ou de pertes liés à l'utilisation de ces informations. Les performances passées ne garantissent pas les résultats futurs.

", "Minimum Initial Investment Disclaimer": "L’investissement initial minimum est indiqué dans la devise de référence du Fonds. Il varie en fonction des classes d’actions disponibles dans d’autres devises. Pour de plus amples renseignements, veuillez-vous reporter au prospectus et au DICI du Fonds.", "Fees and Expenses Disclaimer": "

Pour de plus amples renseignements concernant les frais, tels que les frais relatifs aux activités de market timing ou de négoces excessives, veuillez-vous référer au prospectus, et le cas échéant, au DIC du fonds.

", "Risk Measures definitions": "

Les indicateurs de risque sont calculés pour les fonds présentant un historique d’au moins trois ans.

L’alpha mesure la différence entre les prévisions de performance du fonds et ses rendements réels, en fonction de son niveau de risque (mesuré par le bêta). L’alpha est souvent considéré comme un indicateur de la valeur ajoutée ou soustraite par le gérant d’un portefeuille.

Le bêta évalue la sensibilité du fonds aux fluctuations du marché. Un portefeuille dont le bêta est supérieur à 1 est plus volatil que le marché, tandis qu’un portefeuille dont le bêta est inférieur à 1 est moins volatil que le marché.

R2 reflète le pourcentage des fluctuations d’un fonds découlant des fluctuations de son indice de référence, indiquant le degré de corrélation entre le fonds et l’indice. Ce coefficient permet également d’évaluer la probabilité que l’alpha et le bêta aient une importance statistique.

Le ratio de Sharpe utilise l’écart-type et sur le rendement excédentaire afin de déterminer le rendement par unité de risque.

Plusieurs méthodologies de calcul co-existent, pour obtenir les données officielles de la société de gestion du fonds, veuillez-vous référer au reporting mensuel.

L’écart-type est une mesure statistique de la volatilité des rendements du fonds.

Le ratio d’information est la différence entre la performance moyenne du fonds et la performance de l’indice, divisée par le Tracking Error. Il mesure la capacité du gérant à générer de la performance par rapport à son indice de référence.

Le Tracking Error représente l'écart type de la série des différences entre les rendements du portefeuille et les rendements de l'indice de référence. Plus le Tracking Error est bas, plus la performance du fonds se rapproche de celle de l’indice.

", "CFA Disclaimer": "

CFA® et Chartered Financial Analyst® sont des marques commerciales déposées appartenant au CFA Institute.

", "Performance Disclaimer - Short": "

Les performances indiquées sont représentatives des performances passées. Elles ne sont pas garanties et ne préjugent pas des résultats futurs.

", "Ongoing charges Disclaimer": "

Concernant les frais courants/ratio des frais totaux (« TER »), le chiffre communiqué se fonde sur les frais de l’exercice précédent. Sont exclus de ce montant la commission de performance (lorsqu’applicable au fonds), les frais de transaction du portefeuille, hormis les frais d’entrée ou de sortie payés par le Fonds lors de l’achat ou de la vente de parts d’un autre organisme de placement collectif. Pour de plus amples renseignements concernant les frais, veuillez-vous reporter au prospectus et au DIC du fonds.

", "Reference Index Disclaimer": "Uniquement à titre indicatif, la performance du Fonds peut se comparer à celle de l’Indice de référence. Le Fonds n’est soumis à aucune contrainte en matière d’indice et peut par conséquent s’en écarter considérablement.", "Investment Objective SFDR Disclaimer": "

L’atteinte de l’objectif extra-financier est fondé sur la réalisation d’hypothèses faites par le gérant financier.

", "Reference Index SFDR Disclaimer": "

L’indice de référence n'a pas vocation à être aligné aux ambitions environnementales ou sociales telles que promues par le Fonds.

", "Sustainability Risk": "

Ce Fonds est sujet à des risques de durabilité tels que définis à l’article 2(22) du Règlement (UE) 2019/2088, par un événement ou une situation dans le domaine environnemental, social ou de la gouvernance qui, s’il survient, pourrait avoir une incidence négative importante, réelle ou potentielle, sur la valeur de l’investissement. Pour plus d'informations sur le dispositif d'intégration du risque de durabilité veuillez vous référer au site internet de la Société de gestion et du gérant financier.

", "PRIIPs Ongoing Costs": "

Les coûts récurrents mentionnés dans le règlement PRIIPS (Packaged Retail and Insurance-Based Investment Products) sont basés sur les chiffres de l'exercice précédent.

", "SRI Definition": "

L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce Produit par rapport à d'autres. Il indique la probabilité que ce Produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impossibilité de notre part de vous payer.

", "SFDR Classification Website Info Icon": "

Le règlement Sustainable Finance Disclosure Regulation (SFDR) est un règlement européen qui définit les règles de classification et de déclaration des facteurs de durabilité et des facteurs ESG dans les investissements. Il a été conçu pour améliorer la transparence sur le marché des produits d'investissement durable, pour empêcher le « green washing » ou écoblanchiment et pour accroître la transparence sur les déclarations de durabilité faites par les acteurs du marché financier, et donc pour orienter les capitaux vers des investissements plus durables.

Le règlement SFDR exige des gestionnaires d'actifs qu'ils classent leurs produits dans différentes catégories en fonction de leurs caractéristiques extra-financières, les obligations d'information étant proportionnelles à l'ambition ESG du produit. L'objectif du règlement est de permettre à l'utilisateur final de comprendre clairement et de comparer les caractéristiques de durabilité sous-jacentes de tout fonds d'investissement. Cela s'inscrit dans le cadre d'un défi plus large visant à prévenir le « green washing » - lorsqu'un fonds prétend être durable alors qu'il ne l'est pas.

Dans le cadre de la SFDR, les produits sont classés selon les articles 6, 8 ou 9 :

L'article 6 est la classification par défaut pour les produits qui ne sont pas axés sur l'ESG. Ces produits peuvent prendre en compte les risques ESG dans le cadre du processus d'investissement, mais ils ne promeuvent aucun type de caractéristiques extra-financières et ne prennent pas en compte les critères ESG de manière contraignante dans le processus d'investissement.

L'article 8 s'applique aux produits qui promeuvent, entre autres, des caractéristiques environnementales et/ou sociales dans le cadre d'une stratégie d'investissement générale, à condition que les entreprises dans lesquelles les investissements sont réalisés suivent des pratiques de bonne gouvernance.

Les produits visés à l'article 9 sont désignés comme ayant pour objectif l'investissement durable tel que défini par l'article 2 (17) de la SFDR.

Depuis le 1er janvier 2023, les produits catégorisés comme Article 8 ou Article 9 doivent publier des informations ESG standardisées dans des annexes à la documentation précontractuelle, détaillant la stratégie ESG du fonds, ses caractéristiques, ses indicateurs, son allocation d'actifs et, le cas échéant, son engagement en termes de minimum d'investissements durables et d'alignement sur la Taxonomie.

D'autres détails (par exemple la méthodologie et les outils utilisés pour la stratégie ESG) sont disponibles dans les informations obligatoires publiées sur le site web pour chaque produit relevant de l'article 8 et de l'article 9. Les rapports périodiques de ces produits comprennent également une annexe standardisée permettant de divulguer des indicateurs ex post et de commenter les aspects extra-financiers.

" }, "fundRisks": { "Risque de liquidité": "Le risque de liquidité correspond au risque de réduction du prix auquel l’OPCVM pourrait potentiellement accepter de vendre certains titres si la demande du marché s’avérait insuffisante.", "Risque lié au programme Stock Connect": "le Fonds peut investir dans des Actions « A » chinoises via les programmes Shanghai-Hong Kong Stock Connect et/ou Shenzhen Hong Kong Stock Connect, lesquels sont assujettis à des contraintes de compensation et de règlement supplémentaires, à d’éventuels changements réglementaires ainsi qu’à un risque opérationnel et un risque de contrepartie." }, "relatedShareClasses": [ { "isin": "LU1951224580", "shareClassLabel": "I/A (CHF)" }, { "isin": "LU1951224663", "shareClassLabel": "I/A (EUR)" }, { "isin": "LU1951224747", "shareClassLabel": "I/A (GBP)" }, { "isin": "LU1951223004", "shareClassLabel": "I/A (H-EUR)" }, { "isin": "LU1951223186", "shareClassLabel": "I/A (H-GBP)" }, { "isin": "LU1923621996", "shareClassLabel": "I/A (USD)" }, { "isin": "LU1951224820", "shareClassLabel": "N/A (EUR)" }, { "isin": "LU1951223269", "shareClassLabel": "N/A (H-CHF)" }, { "isin": "LU1951223343", "shareClassLabel": "N/A (H-EUR)" }, { "isin": "LU1951223426", "shareClassLabel": "N/A (H-GBP)" }, { "isin": "LU1951225041", "shareClassLabel": "N/A (USD)" }, { "isin": "LU1951225124", "shareClassLabel": "N1/A (EUR)" }, { "isin": "LU1951225397", "shareClassLabel": "N1/A (GBP)" }, { "isin": "LU1951223699", "shareClassLabel": "N1/A (H-CHF)" }, { "isin": "LU1951223772", "shareClassLabel": "N1/A (H-EUR)" }, { "isin": "LU1951223855", "shareClassLabel": "N1/A (H-GBP)" }, { "isin": "LU1923622028", "shareClassLabel": "N1/A (USD)" }, { "isin": "LU2357485684", "shareClassLabel": "N1/D (H-GBP)" }, { "isin": "LU2357485502", "shareClassLabel": "N1/D (USD)" }, { "isin": "LU1951225553", "shareClassLabel": "R/A (EUR)" }, { "isin": "LU1951223939", "shareClassLabel": "R/A (H-CHF)" }, { "isin": "LU1951224077", "shareClassLabel": "R/A (H-EUR)" }, { "isin": "LU1951224150", "shareClassLabel": "R/A (H-GBP)" }, { "isin": "LU1923622291", "shareClassLabel": "R/A (USD)" }, { "isin": "LU1951225637", "shareClassLabel": "RE/A (EUR)" }, { "isin": "LU1951224234", "shareClassLabel": "RE/A (H-EUR)" }, { "isin": "LU1951225710", "shareClassLabel": "RE/A (USD)" }, { "isin": "LU1951225801", "shareClassLabel": "S/A (EUR)" }, { "isin": "LU1951225983", "shareClassLabel": "S/A (GBP)" }, { "isin": "LU2243985574", "shareClassLabel": "S/A (H-CHF)" }, { "isin": "LU1951224317", "shareClassLabel": "S/A (H-EUR)" }, { "isin": "LU1923621723", "shareClassLabel": "S/A (USD)" }, { "isin": "LU1951226015", "shareClassLabel": "S1/A (EUR)" }, { "isin": "LU1951226106", "shareClassLabel": "S1/A (GBP)" }, { "isin": "LU1951224408", "shareClassLabel": "S1/A (H-EUR)" }, { "isin": "LU1951226288", "shareClassLabel": "S1/A (USD)" }, { "isin": "LU3258437303", "shareClassLabel": "Y/A (EUR)" } ], "growth10k": { "shareClassName": "Mirova Thematic Safety I/A (H-CHF)", "benchmarkName": "MSCI World NR USD", "indexDataSource": "MSCI", "growthOfInvList": [ { "dailyDate": "2020-03-23", "fundReturn": 0.9809, "benchmarkReturn": 0.97043400219838 }, { "dailyDate": "2020-03-24", "fundReturn": 1.093281680089713, "benchmarkReturn": 1.087773356783376 }, { "dailyDate": "2020-03-25", "fundReturn": 1.008858634837747, "benchmarkReturn": 1.024904818963857 }, { "dailyDate": "2020-03-26", "fundReturn": 1.055273130603568, "benchmarkReturn": 1.050278870608641 }, { "dailyDate": "2020-03-27", "fundReturn": 0.96724183235526, "benchmarkReturn": 0.974244945833064 }, { "dailyDate": "2020-03-30", "fundReturn": 1.028343747170153, "benchmarkReturn": 1.024787400169345 }, { "dailyDate": "2020-03-31", "fundReturn": 0.989697076435365, "benchmarkReturn": 0.990554558515749 }, { "dailyDate": "2020-04-01", "fundReturn": 0.951686093068778, "benchmarkReturn": 0.961456448807282 }, { "dailyDate": "2020-04-02", "fundReturn": 1.005609573672401, "benchmarkReturn": 1.01214563628718 }, { "dailyDate": "2020-04-03", "fundReturn": 0.983822982521383, "benchmarkReturn": 0.985612527213396 }, { "dailyDate": "2020-04-06", "fundReturn": 1.060291060291061, "benchmarkReturn": 1.058900168975127 }, { "dailyDate": "2020-04-07", "fundReturn": 0.996345811051693, "benchmarkReturn": 1.007238844132824 }, { "dailyDate": "2020-04-08", "fundReturn": 1.034707934520082, "benchmarkReturn": 1.02391274203554 }, { "dailyDate": "2020-04-09", "fundReturn": 1.017549926515086, "benchmarkReturn": 1.015825066683991 }, { "dailyDate": "2020-04-14", "fundReturn": 1.015632965165676, "benchmarkReturn": 1.018404762641493 }, { "dailyDate": "2020-04-15", "fundReturn": 0.977246110088673, "benchmarkReturn": 0.976805878011459 }, { "dailyDate": "2020-04-16", "fundReturn": 1.00778976202705, "benchmarkReturn": 1.002155127063338 }, { "dailyDate": "2020-04-17", "fundReturn": 1.031427843370424, "benchmarkReturn": 1.027098552098163 }, { "dailyDate": "2020-04-20", "fundReturn": 0.989706003458783, "benchmarkReturn": 0.988365684733034 }, { "dailyDate": "2020-04-21", "fundReturn": 0.967631885505076, "benchmarkReturn": 0.969075504086532 }, { "dailyDate": "2020-04-22", "fundReturn": 1.026743486112306, "benchmarkReturn": 1.018687235911024 }, { "dailyDate": "2020-04-23", "fundReturn": 0.999246231155779, "benchmarkReturn": 1.003181921517834 }, { "dailyDate": "2020-04-24", "fundReturn": 1.00838152711424, "benchmarkReturn": 1.006780683978382 }, { "dailyDate": "2020-04-27", "fundReturn": 1.02942398803092, "benchmarkReturn": 1.017709879776385 }, { "dailyDate": "2020-04-28", "fundReturn": 1.001776342349616, "benchmarkReturn": 1.000430991570524 }, { "dailyDate": "2020-04-29", "fundReturn": 1.026114290319981, "benchmarkReturn": 1.023528971600133 }, { "dailyDate": "2020-04-30", "fundReturn": 0.984761605529809, "benchmarkReturn": 0.991428181195599 }, { "dailyDate": "2020-05-04", "fundReturn": 0.981654303262343, "benchmarkReturn": 0.973292716557649 }, { "dailyDate": "2020-05-05", "fundReturn": 1.021451206630373, "benchmarkReturn": 1.010275611491007 }, { "dailyDate": "2020-05-06", "fundReturn": 1.011295839630896, "benchmarkReturn": 0.994823853347531 }, { "dailyDate": "2020-05-07", "fundReturn": 1.019664909934713, "benchmarkReturn": 1.009548663480907 }, { "dailyDate": "2020-05-08", "fundReturn": 1.010259970685798, "benchmarkReturn": 1.017744302705989 }, { "dailyDate": "2020-05-11", "fundReturn": 1.000534514355528, "benchmarkReturn": 0.999463189688493 }, { "dailyDate": "2020-05-12", "fundReturn": 0.980309852705487, "benchmarkReturn": 0.98719646491147 }, { "dailyDate": "2020-05-13", "fundReturn": 0.982405605293889, "benchmarkReturn": 0.982563119290713 }, { "dailyDate": "2020-05-14", "fundReturn": 1.005864173072351, "benchmarkReturn": 1.000912610571157 }, { "dailyDate": "2020-05-15", "fundReturn": 1.010478216339715, "benchmarkReturn": 1.004382491264079 }, { "dailyDate": "2020-05-18", "fundReturn": 1.028223920162171, "benchmarkReturn": 1.030295065974221 }, { "dailyDate": "2020-05-19", "fundReturn": 0.998862602365787, "benchmarkReturn": 0.996396823659482 }, { "dailyDate": "2020-05-20", "fundReturn": 1.010703712138465, "benchmarkReturn": 1.014968493924752 }, { "dailyDate": "2020-05-22", "fundReturn": 1.003379900856242, "benchmarkReturn": 0.990582604764195 }, { "dailyDate": "2020-05-25", "fundReturn": 1.000748559023879, "benchmarkReturn": 1.004795733876565 }, { "dailyDate": "2020-05-26", "fundReturn": 1.011743585907697, "benchmarkReturn": 1.015595415725294 }, { "dailyDate": "2020-05-27", "fundReturn": 1.007541032086352, "benchmarkReturn": 1.010711883774229 }, { "dailyDate": "2020-05-28", "fundReturn": 1.006017023774582, "benchmarkReturn": 1.005432376478212 }, { "dailyDate": "2020-05-29", "fundReturn": 1.018453683442743, "benchmarkReturn": 0.999888067818197 }, { "dailyDate": "2020-06-02", "fundReturn": 1.015397837141016, "benchmarkReturn": 1.01830973132812 }, { "dailyDate": "2020-06-03", "fundReturn": 1.013542107490478, "benchmarkReturn": 1.016312198637464 }, { "dailyDate": "2020-06-04", "fundReturn": 0.985594989561587, "benchmarkReturn": 0.998279146056372 }, { "dailyDate": "2020-06-05", "fundReturn": 1.015462825672527, "benchmarkReturn": 1.021769810903293 }, { "dailyDate": "2020-06-08", "fundReturn": 1.005632040050063, "benchmarkReturn": 1.009420261718821 }, { "dailyDate": "2020-06-09", "fundReturn": 0.987969300974901, "benchmarkReturn": 0.994470086498492 }, { "dailyDate": "2020-06-10", "fundReturn": 1.003639162992512, "benchmarkReturn": 0.996533671297518 }, { "dailyDate": "2020-06-11", "fundReturn": 0.952025660693118, "benchmarkReturn": 0.950296729371056 }, { "dailyDate": "2020-06-12", "fundReturn": 1.006225737933055, "benchmarkReturn": 1.004798926136929 }, { "dailyDate": "2020-06-15", "fundReturn": 1.011428155481147, "benchmarkReturn": 1.003265375500359 }, { "dailyDate": "2020-06-16", "fundReturn": 1.016264843468874, "benchmarkReturn": 1.021947417392276 }, { "dailyDate": "2020-06-17", "fundReturn": 0.998866935769421, "benchmarkReturn": 0.999472607658693 }, { "dailyDate": "2020-06-18", "fundReturn": 1.00007089684509, "benchmarkReturn": 0.999024009196781 }, { "dailyDate": "2020-06-19", "fundReturn": 0.993832411739685, "benchmarkReturn": 0.997129826215674 }, { "dailyDate": "2020-06-22", "fundReturn": 1.010414437549041, "benchmarkReturn": 1.004083392825634 }, { "dailyDate": "2020-06-24", "fundReturn": 0.977973879279915, "benchmarkReturn": 0.9830295067316 }, { "dailyDate": "2020-06-25", "fundReturn": 1.010972352559013, "benchmarkReturn": 1.006127472201725 }, { "dailyDate": "2020-06-26", "fundReturn": 0.988861121028204, "benchmarkReturn": 0.983509608785704 }, { "dailyDate": "2020-06-29", "fundReturn": 1.006282042024695, "benchmarkReturn": 1.009199021489457 }, { "dailyDate": "2020-06-30", "fundReturn": 1.016934557979334, "benchmarkReturn": 1.011682765068779 }, { "dailyDate": "2020-07-01", "fundReturn": 1.013124470787468, "benchmarkReturn": 1.004353705614373 }, { "dailyDate": "2020-07-02", "fundReturn": 1.005711101824767, "benchmarkReturn": 1.007551910563657 }, { "dailyDate": "2020-07-03", "fundReturn": 0.99882271468144, "benchmarkReturn": 0.999456777590461 }, { "dailyDate": "2020-07-06", "fundReturn": 1.01192539693545, "benchmarkReturn": 1.01703793930029 }, { "dailyDate": "2020-07-07", "fundReturn": 0.991778006166495, "benchmarkReturn": 0.990730471630119 }, { "dailyDate": "2020-07-08", "fundReturn": 1.009671848013817, "benchmarkReturn": 1.004234415049355 }, { "dailyDate": "2020-07-09", "fundReturn": 0.999042080054738, "benchmarkReturn": 0.994909359761868 }, { "dailyDate": "2020-07-10", "fundReturn": 0.998356276967331, "benchmarkReturn": 1.008420263532188 }, { "dailyDate": "2020-07-13", "fundReturn": 0.983329903272278, "benchmarkReturn": 0.997417643097933 }, { "dailyDate": "2020-07-14", "fundReturn": 1.013952839402819, "benchmarkReturn": 1.007594080450124 }, { "dailyDate": "2020-07-15", "fundReturn": 1.015274528691345, "benchmarkReturn": 1.01239101434455 }, { "dailyDate": "2020-07-16", "fundReturn": 0.992206560043372, "benchmarkReturn": 0.995674987371714 }, { "dailyDate": "2020-07-17", "fundReturn": 1.010313503176012, "benchmarkReturn": 1.002253323810611 }, { "dailyDate": "2020-07-20", "fundReturn": 1.016495402920498, "benchmarkReturn": 1.008325852056071 }, { "dailyDate": "2020-07-21", "fundReturn": 0.998071295557329, "benchmarkReturn": 1.003723626981403 }, { "dailyDate": "2020-07-22", "fundReturn": 1.007329912707403, "benchmarkReturn": 1.002691200359555 }, { "dailyDate": "2020-07-23", "fundReturn": 0.997949328570484, "benchmarkReturn": 0.991609858203207 }, { "dailyDate": "2020-07-24", "fundReturn": 0.986742675328119, "benchmarkReturn": 0.992863363041236 }, { "dailyDate": "2020-07-27", "fundReturn": 1.01397286040575, "benchmarkReturn": 1.008753054433546 }, { "dailyDate": "2020-07-28", "fundReturn": 0.992778587518219, "benchmarkReturn": 0.994936956802172 }, { "dailyDate": "2020-07-29", "fundReturn": 1.021488154821488, "benchmarkReturn": 1.008615977758337 }, { "dailyDate": "2020-07-30", "fundReturn": 0.998628078656824, "benchmarkReturn": 0.993317990333263 }, { "dailyDate": "2020-07-31", "fundReturn": 1.001177548083213, "benchmarkReturn": 1.000486796459894 }, { "dailyDate": "2020-08-03", "fundReturn": 1.011304234187141, "benchmarkReturn": 1.008301560485005 }, { "dailyDate": "2020-08-04", "fundReturn": 1.000516896039284, "benchmarkReturn": 1.005489723784694 }, { "dailyDate": "2020-08-05", "fundReturn": 1.010913787536325, "benchmarkReturn": 1.00818058394997 }, { "dailyDate": "2020-08-06", "fundReturn": 1.003705123291172, "benchmarkReturn": 1.001822333797542 }, { "dailyDate": "2020-08-07", "fundReturn": 0.993762729124236, "benchmarkReturn": 0.998442149595378 }, { "dailyDate": "2020-08-10", "fundReturn": 0.98949660561035, "benchmarkReturn": 1.002099503888646 }, { "dailyDate": "2020-08-11", "fundReturn": 0.994304207119741, "benchmarkReturn": 0.999406957430534 }, { "dailyDate": "2020-08-12", "fundReturn": 1.009764353599792, "benchmarkReturn": 1.013766411195748 }, { "dailyDate": "2020-08-13", "fundReturn": 1.005608561113976, "benchmarkReturn": 0.999584641811879 }, { "dailyDate": "2020-08-14", "fundReturn": 0.994999679466632, "benchmarkReturn": 0.997601954000449 }, { "dailyDate": "2020-08-17", "fundReturn": 1.009857612267251, "benchmarkReturn": 1.004116713542063 }, { "dailyDate": "2020-08-18", "fundReturn": 1.002296797243843, "benchmarkReturn": 1.00232912871571 }, { "dailyDate": "2020-08-19", "fundReturn": 0.996499045194144, "benchmarkReturn": 0.998058134219037 }, { "dailyDate": "2020-08-20", "fundReturn": 1.003513254551262, "benchmarkReturn": 0.997868535714837 }, { "dailyDate": "2020-08-21", "fundReturn": 1.002482495225971, "benchmarkReturn": 1.001281751543935 }, { "dailyDate": "2020-08-24", "fundReturn": 1.003619277414439, "benchmarkReturn": 1.010505026289654 }, { "dailyDate": "2020-08-25", "fundReturn": 1.006389978489181, "benchmarkReturn": 1.002472774026229 }, { "dailyDate": "2020-08-26", "fundReturn": 1.021877160998303, "benchmarkReturn": 1.009557467099424 }, { "dailyDate": "2020-08-27", "fundReturn": 0.996800984312519, "benchmarkReturn": 0.99870471859135 }, { "dailyDate": "2020-08-28", "fundReturn": 1.011417638708881, "benchmarkReturn": 1.005865645132282 }, { "dailyDate": "2020-08-31", "fundReturn": 0.99896265560166, "benchmarkReturn": 0.999543393932343 }, { "dailyDate": "2020-09-01", "fundReturn": 1.015087654999695, "benchmarkReturn": 1.004821442406312 }, { "dailyDate": "2020-09-02", "fundReturn": 1.012516548321098, "benchmarkReturn": 1.010940192289178 }, { "dailyDate": "2020-09-03", "fundReturn": 0.955842149055034, "benchmarkReturn": 0.972767500920127 }, { "dailyDate": "2020-09-04", "fundReturn": 0.9783000683952, "benchmarkReturn": 0.989213319823149 }, { "dailyDate": "2020-09-07", "fundReturn": 1.004639633913817, "benchmarkReturn": 1.00355081328547 }, { "dailyDate": "2020-09-08", "fundReturn": 0.980008856835579, "benchmarkReturn": 0.977758021160645 }, { "dailyDate": "2020-09-09", "fundReturn": 1.022593764121103, "benchmarkReturn": 1.016752176106363 }, { "dailyDate": "2020-09-10", "fundReturn": 0.98825831702544, "benchmarkReturn": 0.98919200024728 }, { "dailyDate": "2020-09-11", "fundReturn": 0.996486745448738, "benchmarkReturn": 1.000165239728137 }, { "dailyDate": "2020-09-14", "fundReturn": 1.014679487179487, "benchmarkReturn": 1.012067513356867 }, { "dailyDate": "2020-09-15", "fundReturn": 1.004169562195969, "benchmarkReturn": 1.004854754769795 }, { "dailyDate": "2020-09-16", "fundReturn": 0.999433784208871, "benchmarkReturn": 0.998166016466309 }, { "dailyDate": "2020-09-17", "fundReturn": 0.993642200679844, "benchmarkReturn": 0.991720435693066 }, { "dailyDate": "2020-09-18", "fundReturn": 0.999366487171365, "benchmarkReturn": 0.993486776200414 }, { "dailyDate": "2020-09-21", "fundReturn": 0.982947702060222, "benchmarkReturn": 0.983771810408121 }, { "dailyDate": "2020-09-22", "fundReturn": 1.008706307235909, "benchmarkReturn": 1.005971248744406 }, { "dailyDate": "2020-09-23", "fundReturn": 0.981331116936257, "benchmarkReturn": 0.983893878193316 }, { "dailyDate": "2020-09-24", "fundReturn": 0.99498338653984, "benchmarkReturn": 0.99774545096486 }, { "dailyDate": "2020-09-25", "fundReturn": 1.019643792561551, "benchmarkReturn": 1.011601553152088 }, { "dailyDate": "2020-09-28", "fundReturn": 1.019586437194965, "benchmarkReturn": 1.016998683907152 }, { "dailyDate": "2020-09-29", "fundReturn": 0.998677331989671, "benchmarkReturn": 0.997805416127413 }, { "dailyDate": "2020-09-30", "fundReturn": 0.999747729566095, "benchmarkReturn": 1.003253038856897 }, { "dailyDate": "2020-10-01", "fundReturn": 1.00775927327782, "benchmarkReturn": 1.005501993121356 }, { "dailyDate": "2020-10-02", "fundReturn": 0.994616588419405, "benchmarkReturn": 0.992607127698555 }, { "dailyDate": "2020-10-05", "fundReturn": 1.020957895399333, "benchmarkReturn": 1.01746229054027 }, { "dailyDate": "2020-10-06", "fundReturn": 0.994945136234743, "benchmarkReturn": 0.991316584315025 }, { "dailyDate": "2020-10-07", "fundReturn": 1.012577447335812, "benchmarkReturn": 1.011268072351277 }, { "dailyDate": "2020-10-08", "fundReturn": 1.002263966224072, "benchmarkReturn": 1.007616543017316 }, { "dailyDate": "2020-10-09", "fundReturn": 1.011843711843712, "benchmarkReturn": 1.008413463122466 }, { "dailyDate": "2020-10-12", "fundReturn": 1.00862797152166, "benchmarkReturn": 1.012321927466814 }, { "dailyDate": "2020-10-13", "fundReturn": 1.000059819345577, "benchmarkReturn": 0.994456059040752 }, { "dailyDate": "2020-10-14", "fundReturn": 0.993121186744826, "benchmarkReturn": 0.995756298582814 }, { "dailyDate": "2020-10-15", "fundReturn": 0.996085044871409, "benchmarkReturn": 0.99281944784612 }, { "dailyDate": "2020-10-16", "fundReturn": 1.001874470915467, "benchmarkReturn": 1.001735635599045 }, { "dailyDate": "2020-10-19", "fundReturn": 0.990162351379081, "benchmarkReturn": 0.990802601654017 }, { "dailyDate": "2020-10-20", "fundReturn": 1.000914299646471, "benchmarkReturn": 1.002082870356037 }, { "dailyDate": "2020-10-21", "fundReturn": 0.995006394251263, "benchmarkReturn": 0.997999133777941 }, { "dailyDate": "2020-10-22", "fundReturn": 1.00342738233674, "benchmarkReturn": 1.001365815109584 }, { "dailyDate": "2020-10-23", "fundReturn": 1.003476669716377, "benchmarkReturn": 1.003978392095616 }, { "dailyDate": "2020-10-26", "fundReturn": 0.981825917821541, "benchmarkReturn": 0.983357777416006 }, { "dailyDate": "2020-10-27", "fundReturn": 0.994242555562434, "benchmarkReturn": 0.996482912841817 }, { "dailyDate": "2020-10-28", "fundReturn": 0.970485678704857, "benchmarkReturn": 0.968507538717649 }, { "dailyDate": "2020-10-29", "fundReturn": 1.001860644167843, "benchmarkReturn": 1.005195081369043 }, { "dailyDate": "2020-10-30", "fundReturn": 0.983989753442203, "benchmarkReturn": 0.989064517065332 }, { "dailyDate": "2020-11-02", "fundReturn": 1.007289293849658, "benchmarkReturn": 1.012753875624059 }, { "dailyDate": "2020-11-03", "fundReturn": 1.023647993797248, "benchmarkReturn": 1.020308199117596 }, { "dailyDate": "2020-11-04", "fundReturn": 1.027646279113804, "benchmarkReturn": 1.019985973942584 }, { "dailyDate": "2020-11-05", "fundReturn": 1.017873594988023, "benchmarkReturn": 1.020783062706333 }, { "dailyDate": "2020-11-06", "fundReturn": 1.009292783007482, "benchmarkReturn": 1.001471336447771 }, { "dailyDate": "2020-11-09", "fundReturn": 1.000777233050341, "benchmarkReturn": 1.013043322106025 }, { "dailyDate": "2020-11-10", "fundReturn": 0.990202521058606, "benchmarkReturn": 1.002091132793476 }, { "dailyDate": "2020-11-11", "fundReturn": 1.018280542986426, "benchmarkReturn": 1.008453200520123 }, { "dailyDate": "2020-11-12", "fundReturn": 0.995971086621638, "benchmarkReturn": 0.992680357761514 }, { "dailyDate": "2020-11-13", "fundReturn": 1.00523497917906, "benchmarkReturn": 1.008033180735479 }, { "dailyDate": "2020-11-16", "fundReturn": 0.998224641969464, "benchmarkReturn": 1.012751804642946 }, { "dailyDate": "2020-11-17", "fundReturn": 0.996146549679867, "benchmarkReturn": 0.998874460564108 }, { "dailyDate": "2020-11-18", "fundReturn": 0.994643813604713, "benchmarkReturn": 0.994191491939204 }, { "dailyDate": "2020-11-19", "fundReturn": 1.012445401783043, "benchmarkReturn": 1.001203057584896 }, { "dailyDate": "2020-11-20", "fundReturn": 0.998640742272915, "benchmarkReturn": 0.997543386920589 }, { "dailyDate": "2020-11-23", "fundReturn": 1.001538643626465, "benchmarkReturn": 1.002763368717754 }, { "dailyDate": "2020-11-24", "fundReturn": 1.001004490664146, "benchmarkReturn": 1.015861336062995 }, { "dailyDate": "2020-11-25", "fundReturn": 1.001534738209078, "benchmarkReturn": 1.000976327144139 }, { "dailyDate": "2020-11-26", "fundReturn": 0.998880179171333, "benchmarkReturn": 1.000228705542731 }, { "dailyDate": "2020-11-27", "fundReturn": 1.009971678074109, "benchmarkReturn": 1.004424996022067 }, { "dailyDate": "2020-11-30", "fundReturn": 1.000058421452357, "benchmarkReturn": 0.993041960951125 }, { "dailyDate": "2020-12-01", "fundReturn": 1.007944853370721, "benchmarkReturn": 1.010104344347031 }, { "dailyDate": "2020-12-02", "fundReturn": 0.99037904254086, "benchmarkReturn": 1.001935731447995 }, { "dailyDate": "2020-12-03", "fundReturn": 1.006378745318352, "benchmarkReturn": 1.002917844956064 }, { "dailyDate": "2020-12-04", "fundReturn": 1.008082805140432, "benchmarkReturn": 1.007040986507018 }, { "dailyDate": "2020-12-07", "fundReturn": 0.999480849100138, "benchmarkReturn": 0.998584717341279 }, { "dailyDate": "2020-12-08", "fundReturn": 1.009580423616321, "benchmarkReturn": 1.002363401489394 }, { "dailyDate": "2020-12-09", "fundReturn": 0.980277825415881, "benchmarkReturn": 0.994536022165463 }, { "dailyDate": "2020-12-10", "fundReturn": 1.007114532306975, "benchmarkReturn": 1.000444223582704 }, { "dailyDate": "2020-12-11", "fundReturn": 1.002431962941517, "benchmarkReturn": 0.997469457766066 }, { "dailyDate": "2020-12-14", "fundReturn": 1.006700554528651, "benchmarkReturn": 0.999143894496565 }, { "dailyDate": "2020-12-15", "fundReturn": 1.006541198072068, "benchmarkReturn": 1.009287657505886 }, { "dailyDate": "2020-12-16", "fundReturn": 1.004161441112758, "benchmarkReturn": 1.004186387063191 }, { "dailyDate": "2020-12-17", "fundReturn": 1.016463241555493, "benchmarkReturn": 1.007653027479077 }, { "dailyDate": "2020-12-18", "fundReturn": 1.009047752024574, "benchmarkReturn": 0.996835851555341 }, { "dailyDate": "2020-12-21", "fundReturn": 0.999391155144739, "benchmarkReturn": 0.992017689699229 }, { "dailyDate": "2020-12-22", "fundReturn": 1.009359769605671, "benchmarkReturn": 0.999318128563668 }, { "dailyDate": "2020-12-23", "fundReturn": 0.996049382716049, "benchmarkReturn": 1.003171406920439 }, { "dailyDate": "2020-12-28", "fundReturn": 0.998457555225032, "benchmarkReturn": 1.009629822134213 }, { "dailyDate": "2020-12-29", "fundReturn": 0.995751724137931, "benchmarkReturn": 1.002093170900189 }, { "dailyDate": "2020-12-30", "fundReturn": 1.007424645390071, "benchmarkReturn": 1.001548616100886 }, { "dailyDate": "2020-12-31", "fundReturn": 1.001924980750192, "benchmarkReturn": 1.001517808567009 }, { "dailyDate": "2021-01-04", "fundReturn": 0.992150189383543, "benchmarkReturn": 0.992630088643295 }, { "dailyDate": "2021-01-05", "fundReturn": 1.00580945003873, "benchmarkReturn": 1.00534939137397 }, { "dailyDate": "2021-01-06", "fundReturn": 1.003080477474009, "benchmarkReturn": 1.005719327488559 }, { "dailyDate": "2021-01-07", "fundReturn": 1.016890595009597, "benchmarkReturn": 1.012961576299668 }, { "dailyDate": "2021-01-08", "fundReturn": 1.009437523593809, "benchmarkReturn": 1.007047946582432 }, { "dailyDate": "2021-01-11", "fundReturn": 0.995138369483919, "benchmarkReturn": 0.991552867763104 }, { "dailyDate": "2021-01-12", "fundReturn": 0.999033660814946, "benchmarkReturn": 1.001594012957541 }, { "dailyDate": "2021-01-13", "fundReturn": 0.993658982212908, "benchmarkReturn": 1.002008389251484 }, { "dailyDate": "2021-01-14", "fundReturn": 1.001784651992861, "benchmarkReturn": 0.999412866127104 }, { "dailyDate": "2021-01-15", "fundReturn": 0.990876700496653, "benchmarkReturn": 0.991506561954021 }, { "dailyDate": "2021-01-18", "fundReturn": 1.000326886406974, "benchmarkReturn": 0.999539148289739 }, { "dailyDate": "2021-01-19", "fundReturn": 1.008060563150155, "benchmarkReturn": 1.007020423420042 }, { "dailyDate": "2021-01-20", "fundReturn": 1.01653249770382, "benchmarkReturn": 1.010618355026595 }, { "dailyDate": "2021-01-21", "fundReturn": 1.001594472495349, "benchmarkReturn": 1.001514577171512 }, { "dailyDate": "2021-01-22", "fundReturn": 1.00249403024675, "benchmarkReturn": 0.996425307721917 }, { "dailyDate": "2021-01-25", "fundReturn": 0.986978615286894, "benchmarkReturn": 1.000454220736633 }, { "dailyDate": "2021-01-26", "fundReturn": 0.990882763059101, "benchmarkReturn": 0.999004202870603 }, { "dailyDate": "2021-01-27", "fundReturn": 0.973587356570686, "benchmarkReturn": 0.978327658701849 }, { "dailyDate": "2021-01-28", "fundReturn": 1.010784967756282, "benchmarkReturn": 1.006054961669258 }, { "dailyDate": "2021-01-29", "fundReturn": 0.987350126498735, "benchmarkReturn": 0.982020090524389 }, { "dailyDate": "2021-02-01", "fundReturn": 1.022782976827094, "benchmarkReturn": 1.01359889099014 }, { "dailyDate": "2021-02-02", "fundReturn": 1.020532650727084, "benchmarkReturn": 1.012635412571909 }, { "dailyDate": "2021-02-03", "fundReturn": 0.989646707225958, "benchmarkReturn": 1.002189673464504 }, { "dailyDate": "2021-02-04", "fundReturn": 1.012079378774806, "benchmarkReturn": 1.007296348956491 }, { "dailyDate": "2021-02-05", "fundReturn": 1.009057971014493, "benchmarkReturn": 1.005784330372494 }, { "dailyDate": "2021-02-08", "fundReturn": 1.00892385679586, "benchmarkReturn": 1.008102168380798 }, { "dailyDate": "2021-02-09", "fundReturn": 1.003715915633014, "benchmarkReturn": 1.001027521385957 }, { "dailyDate": "2021-02-10", "fundReturn": 0.999165710710189, "benchmarkReturn": 1.000772719187115 }, { "dailyDate": "2021-02-11", "fundReturn": 1.009341404863793, "benchmarkReturn": 1.002424551575094 }, { "dailyDate": "2021-02-12", "fundReturn": 1.009565172431622, "benchmarkReturn": 1.004197228848718 }, { "dailyDate": "2021-02-15", "fundReturn": 1.000819420260166, "benchmarkReturn": 1.003848665496253 }, { "dailyDate": "2021-02-16", "fundReturn": 0.996725002558592, "benchmarkReturn": 0.999577076091653 }, { "dailyDate": "2021-02-17", "fundReturn": 0.987575726460622, "benchmarkReturn": 0.995762007589799 }, { "dailyDate": "2021-02-18", "fundReturn": 0.993813682678311, "benchmarkReturn": 0.995475224769458 }, { "dailyDate": "2021-02-19", "fundReturn": 1.0051786368154, "benchmarkReturn": 1.001296530215332 }, { "dailyDate": "2021-02-22", "fundReturn": 0.979912572855953, "benchmarkReturn": 0.993501562616502 }, { "dailyDate": "2021-02-23", "fundReturn": 0.99198088157196, "benchmarkReturn": 1.000423018969238 }, { "dailyDate": "2021-02-24", "fundReturn": 1.004818245088067, "benchmarkReturn": 1.004753821401919 }, { "dailyDate": "2021-02-25", "fundReturn": 0.973040652139166, "benchmarkReturn": 0.985151382891226 }, { "dailyDate": "2021-02-26", "fundReturn": 0.997536001752177, "benchmarkReturn": 0.987989172857732 }, { "dailyDate": "2021-03-01", "fundReturn": 1.027061148314854, "benchmarkReturn": 1.020880228814224 }, { "dailyDate": "2021-03-02", "fundReturn": 0.987387098498209, "benchmarkReturn": 0.994458617932188 }, { "dailyDate": "2021-03-03", "fundReturn": 0.977537212449256, "benchmarkReturn": 0.990451295205231 }, { "dailyDate": "2021-03-04", "fundReturn": 0.975249169435216, "benchmarkReturn": 0.987568536057485 }, { "dailyDate": "2021-03-05", "fundReturn": 1.007721569295407, "benchmarkReturn": 1.0081861020789 }, { "dailyDate": "2021-03-08", "fundReturn": 0.988619077131106, "benchmarkReturn": 0.997837452582694 }, { "dailyDate": "2021-03-09", "fundReturn": 1.026671225850573, "benchmarkReturn": 1.01447396266266 }, { "dailyDate": "2021-03-10", "fundReturn": 1.003164029975021, "benchmarkReturn": 1.004932608146255 }, { "dailyDate": "2021-03-11", "fundReturn": 1.0239597166888, "benchmarkReturn": 1.011158121503827 }, { "dailyDate": "2021-03-12", "fundReturn": 0.995838962442583, "benchmarkReturn": 1.000523207005796 }, { "dailyDate": "2021-03-15", "fundReturn": 1.005317994356414, "benchmarkReturn": 1.005240075316923 }, { "dailyDate": "2021-03-16", "fundReturn": 0.99498002806866, "benchmarkReturn": 1.000672734075912 }, { "dailyDate": "2021-03-17", "fundReturn": 0.996961970379211, "benchmarkReturn": 1.001110191014147 }, { "dailyDate": "2021-03-18", "fundReturn": 0.97458779996735, "benchmarkReturn": 0.991487193600686 }, { "dailyDate": "2021-03-19", "fundReturn": 0.99927414852038, "benchmarkReturn": 0.997858961581964 }, { "dailyDate": "2021-03-22", "fundReturn": 1.007766664804157, "benchmarkReturn": 1.00483790557088 }, { "dailyDate": "2021-03-23", "fundReturn": 0.991516966067864, "benchmarkReturn": 0.992300400699175 }, { "dailyDate": "2021-03-24", "fundReturn": 0.986914947156517, "benchmarkReturn": 0.992595395507335 }, { "dailyDate": "2021-03-25", "fundReturn": 1.00107654824636, "benchmarkReturn": 1.002961533541565 }, { "dailyDate": "2021-03-26", "fundReturn": 1.018791034638895, "benchmarkReturn": 1.01439594485077 }, { "dailyDate": "2021-03-29", "fundReturn": 0.984166666666667, "benchmarkReturn": 0.998846479199699 }, { "dailyDate": "2021-03-30", "fundReturn": 0.999661303979678, "benchmarkReturn": 0.998336089922199 }, { "dailyDate": "2021-03-31", "fundReturn": 1.011632503246937, "benchmarkReturn": 1.002419480563915 }, { "dailyDate": "2021-04-01", "fundReturn": 1.019815796818309, "benchmarkReturn": 1.010195394713502 }, { "dailyDate": "2021-04-06", "fundReturn": 1.01264367816092, "benchmarkReturn": 1.012832332579585 }, { "dailyDate": "2021-04-07", "fundReturn": 0.99556780714556, "benchmarkReturn": 1.001724792152915 }, { "dailyDate": "2021-04-08", "fundReturn": 1.012107063358489, "benchmarkReturn": 1.005169740189959 }, { "dailyDate": "2021-04-09", "fundReturn": 1.004827808175089, "benchmarkReturn": 1.005052977047396 }, { "dailyDate": "2021-04-12", "fundReturn": 1.003790305359812, "benchmarkReturn": 0.999030527861241 }, { "dailyDate": "2021-04-13", "fundReturn": 1.006594692336329, "benchmarkReturn": 1.003788380606703 }, { "dailyDate": "2021-04-14", "fundReturn": 0.994927880805199, "benchmarkReturn": 0.998467448232308 }, { "dailyDate": "2021-04-15", "fundReturn": 1.015453241994583, "benchmarkReturn": 1.009734929897453 }, { "dailyDate": "2021-04-16", "fundReturn": 0.996339295052819, "benchmarkReturn": 1.003977522685886 }, { "dailyDate": "2021-04-19", "fundReturn": 0.992966617677934, "benchmarkReturn": 0.997008871745308 }, { "dailyDate": "2021-04-20", "fundReturn": 0.989163759382598, "benchmarkReturn": 0.990469892288761 }, { "dailyDate": "2021-04-21", "fundReturn": 1.010687757174157, "benchmarkReturn": 1.005919533374237 }, { "dailyDate": "2021-04-22", "fundReturn": 1.004335642150902, "benchmarkReturn": 0.99699096508678 }, { "dailyDate": "2021-04-23", "fundReturn": 1.013056067386154, "benchmarkReturn": 1.007615905522598 }, { "dailyDate": "2021-04-26", "fundReturn": 1.013147638102167, "benchmarkReturn": 1.003422062400325 }, { "dailyDate": "2021-04-27", "fundReturn": 0.99492203528929, "benchmarkReturn": 0.9986443563289 }, { "dailyDate": "2021-04-28", "fundReturn": 0.996288085786462, "benchmarkReturn": 1.000018344683559 }, { "dailyDate": "2021-04-29", "fundReturn": 0.995601552393273, "benchmarkReturn": 1.003968074766667 }, { "dailyDate": "2021-04-30", "fundReturn": 0.991476091476091, "benchmarkReturn": 0.991831290614599 }, { "dailyDate": "2021-05-03", "fundReturn": 0.994338435730761, "benchmarkReturn": 1.003391619120472 }, { "dailyDate": "2021-05-04", "fundReturn": 0.98096794601434, "benchmarkReturn": 0.991161501439865 }, { "dailyDate": "2021-05-05", "fundReturn": 0.998978878916537, "benchmarkReturn": 1.003603961820702 }, { "dailyDate": "2021-05-06", "fundReturn": 0.993598020228104, "benchmarkReturn": 1.006768904785579 }, { "dailyDate": "2021-05-07", "fundReturn": 1.01494396014944, "benchmarkReturn": 1.009454889533729 }, { "dailyDate": "2021-05-10", "fundReturn": 0.975406775140037, "benchmarkReturn": 0.994139915874807 }, { "dailyDate": "2021-05-11", "fundReturn": 1.001968934587617, "benchmarkReturn": 0.988791030207936 }, { "dailyDate": "2021-05-12", "fundReturn": 0.971615720524018, "benchmarkReturn": 0.982470065679047 }, { "dailyDate": "2021-05-14", "fundReturn": 1.020449438202247, "benchmarkReturn": 1.021781836431569 }, { "dailyDate": "2021-05-17", "fundReturn": 0.991576745210306, "benchmarkReturn": 0.998530285788682 }, { "dailyDate": "2021-05-18", "fundReturn": 1.001665648770196, "benchmarkReturn": 0.998226779511363 }, { "dailyDate": "2021-05-19", "fundReturn": 0.995565656005765, "benchmarkReturn": 0.99401799687711 }, { "dailyDate": "2021-05-20", "fundReturn": 1.017927732308892, "benchmarkReturn": 1.01091686548376 }, { "dailyDate": "2021-05-21", "fundReturn": 1.002734780944046, "benchmarkReturn": 1.000341509047143 }, { "dailyDate": "2021-05-25", "fundReturn": 1.01172748595429, "benchmarkReturn": 1.007800345426715 }, { "dailyDate": "2021-05-26", "fundReturn": 1.005553159370282, "benchmarkReturn": 1.00136211086366 }, { "dailyDate": "2021-05-27", "fundReturn": 1.004450163530106, "benchmarkReturn": 1.000446801644799 }, { "dailyDate": "2021-05-28", "fundReturn": 1.002295291982492, "benchmarkReturn": 1.003003566752364 }, { "dailyDate": "2021-06-01", "fundReturn": 0.996485061511424, "benchmarkReturn": 1.000918868640872 }, { "dailyDate": "2021-06-02", "fundReturn": 1.001336112447224, "benchmarkReturn": 1.00141357854483 }, { "dailyDate": "2021-06-03", "fundReturn": 0.98868488471392, "benchmarkReturn": 0.9957329893332 }, { "dailyDate": "2021-06-04", "fundReturn": 1.01176851651911, "benchmarkReturn": 1.008249604416734 }, { "dailyDate": "2021-06-07", "fundReturn": 1.004055063493758, "benchmarkReturn": 1.001226612575944 }, { "dailyDate": "2021-06-08", "fundReturn": 1.010734403230949, "benchmarkReturn": 1.000301823838809 }, { "dailyDate": "2021-06-09", "fundReturn": 0.995636172450053, "benchmarkReturn": 0.998294969328501 }, { "dailyDate": "2021-06-10", "fundReturn": 1.011195015049902, "benchmarkReturn": 1.003645506846845 }, { "dailyDate": "2021-06-11", "fundReturn": 1.008877748185284, "benchmarkReturn": 1.001746946533237 }, { "dailyDate": "2021-06-14", "fundReturn": 1.004813913763652, "benchmarkReturn": 1.002506194228381 }, { "dailyDate": "2021-06-15", "fundReturn": 0.997475788172265, "benchmarkReturn": 0.999175184881444 }, { "dailyDate": "2021-06-16", "fundReturn": 1, "benchmarkReturn": 0.997095282219967 }, { "dailyDate": "2021-06-17", "fundReturn": 1.01094871662449, "benchmarkReturn": 0.996050531186117 }, { "dailyDate": "2021-06-18", "fundReturn": 0.99264367816092, "benchmarkReturn": 0.985897484854728 }, { "dailyDate": "2021-06-21", "fundReturn": 1.00838865730019, "benchmarkReturn": 1.009494147283213 }, { "dailyDate": "2021-06-22", "fundReturn": 1.012963151985302, "benchmarkReturn": 1.006383683399676 }, { "dailyDate": "2021-06-24", "fundReturn": 1.003829101168884, "benchmarkReturn": 1.004194134323986 }, { "dailyDate": "2021-06-25", "fundReturn": 1.00135514956836, "benchmarkReturn": 1.003858839610182 }, { "dailyDate": "2021-06-28", "fundReturn": 1.007267806125006, "benchmarkReturn": 1.000088996216239 }, { "dailyDate": "2021-06-29", "fundReturn": 0.998059315286624, "benchmarkReturn": 0.999912113589175 }, { "dailyDate": "2021-06-30", "fundReturn": 0.990925861295308, "benchmarkReturn": 0.997660953683769 }, { "dailyDate": "2021-07-01", "fundReturn": 1.003018867924528, "benchmarkReturn": 1.003680116590947 }, { "dailyDate": "2021-07-02", "fundReturn": 1.005969400551793, "benchmarkReturn": 1.005970168570255 }, { "dailyDate": "2021-07-06", "fundReturn": 1.008427246434626, "benchmarkReturn": 0.998910708224647 }, { "dailyDate": "2021-07-07", "fundReturn": 1.003659199920882, "benchmarkReturn": 1.002315874222012 }, { "dailyDate": "2021-07-08", "fundReturn": 0.988717544464699, "benchmarkReturn": 0.991143283412745 }, { "dailyDate": "2021-07-09", "fundReturn": 1.009816623480167, "benchmarkReturn": 1.010225669094728 }, { "dailyDate": "2021-07-12", "fundReturn": 1.003552923760178, "benchmarkReturn": 1.004961215632545 }, { "dailyDate": "2021-07-13", "fundReturn": 0.993902738850371, "benchmarkReturn": 0.997071193386976 }, { "dailyDate": "2021-07-14", "fundReturn": 0.992331667738584, "benchmarkReturn": 0.999832013284466 }, { "dailyDate": "2021-07-15", "fundReturn": 0.992870675042377, "benchmarkReturn": 0.995091164416185 }, { "dailyDate": "2021-07-16", "fundReturn": 1.000602560883756, "benchmarkReturn": 0.993800877867176 }, { "dailyDate": "2021-07-19", "fundReturn": 0.991920509860993, "benchmarkReturn": 0.98379579345876 }, { "dailyDate": "2021-07-20", "fundReturn": 1.016745927349995, "benchmarkReturn": 1.010199640437604 }, { "dailyDate": "2021-07-21", "fundReturn": 1.007314524555904, "benchmarkReturn": 1.010266047207811 }, { "dailyDate": "2021-07-22", "fundReturn": 1.007113218731476, "benchmarkReturn": 1.003296804234135 }, { "dailyDate": "2021-07-23", "fundReturn": 1.010398273494212, "benchmarkReturn": 1.008514538375768 }, { "dailyDate": "2021-07-26", "fundReturn": 0.994708737864078, "benchmarkReturn": 1.002623756368169 }, { "dailyDate": "2021-07-27", "fundReturn": 0.997071885217901, "benchmarkReturn": 0.996257022044082 }, { "dailyDate": "2021-07-28", "fundReturn": 1.00763545592482, "benchmarkReturn": 1.000207409925546 }, { "dailyDate": "2021-07-29", "fundReturn": 1.004177393500753, "benchmarkReturn": 1.006694004576353 }, { "dailyDate": "2021-07-30", "fundReturn": 0.996565568616069, "benchmarkReturn": 0.993394994709679 }, { "dailyDate": "2021-08-02", "fundReturn": 0.991893990874672, "benchmarkReturn": 1.002565346680383 }, { "dailyDate": "2021-08-03", "fundReturn": 0.998825544409102, "benchmarkReturn": 1.005006851030896 }, { "dailyDate": "2021-08-04", "fundReturn": 1.001469795698398, "benchmarkReturn": 0.997852451780269 }, { "dailyDate": "2021-08-05", "fundReturn": 1.005038892422093, "benchmarkReturn": 1.005400629388446 }, { "dailyDate": "2021-08-06", "fundReturn": 0.993818146417445, "benchmarkReturn": 0.998718530572849 }, { "dailyDate": "2021-08-09", "fundReturn": 0.998677572611059, "benchmarkReturn": 0.999713109212844 }, { "dailyDate": "2021-08-10", "fundReturn": 0.991662579695929, "benchmarkReturn": 1.000789098122335 }, { "dailyDate": "2021-08-11", "fundReturn": 0.999159248269041, "benchmarkReturn": 1.003396463799352 }, { "dailyDate": "2021-08-12", "fundReturn": 1.003910310349948, "benchmarkReturn": 1.002238714202958 }, { "dailyDate": "2021-08-13", "fundReturn": 1.001183315254906, "benchmarkReturn": 1.003070229092167 }, { "dailyDate": "2021-08-16", "fundReturn": 0.996552743031616, "benchmarkReturn": 0.999041692887961 }, { "dailyDate": "2021-08-17", "fundReturn": 0.991253212097252, "benchmarkReturn": 0.99307173773255 }, { "dailyDate": "2021-08-18", "fundReturn": 0.992671618724762, "benchmarkReturn": 0.99295885360097 }, { "dailyDate": "2021-08-19", "fundReturn": 1.003163921253516, "benchmarkReturn": 0.995365849698043 }, { "dailyDate": "2021-08-20", "fundReturn": 1.008610763454318, "benchmarkReturn": 1.005510561670014 }, { "dailyDate": "2021-08-23", "fundReturn": 1.014046756340895, "benchmarkReturn": 1.010613458343784 }, { "dailyDate": "2021-08-24", "fundReturn": 1.012041116005874, "benchmarkReturn": 1.003050302919352 }, { "dailyDate": "2021-08-25", "fundReturn": 1.002418262720062, "benchmarkReturn": 1.001248380278403 }, { "dailyDate": "2021-08-26", "fundReturn": 0.996284859596642, "benchmarkReturn": 0.995087074817451 }, { "dailyDate": "2021-08-27", "fundReturn": 1.014141120635382, "benchmarkReturn": 1.007539845028177 }, { "dailyDate": "2021-08-30", "fundReturn": 1.006828709230696, "benchmarkReturn": 1.004195725733713 }, { "dailyDate": "2021-08-31", "fundReturn": 0.999383418706128, "benchmarkReturn": 0.998382740174395 }, { "dailyDate": "2021-09-01", "fundReturn": 1.007023871671966, "benchmarkReturn": 1.003329543679405 }, { "dailyDate": "2021-09-02", "fundReturn": 1.005184033177812, "benchmarkReturn": 1.003411326345954 }, { "dailyDate": "2021-09-03", "fundReturn": 1.003000609498804, "benchmarkReturn": 1.000816417833455 }, { "dailyDate": "2021-09-07", "fundReturn": 0.994904875426541, "benchmarkReturn": 0.998491211122471 }, { "dailyDate": "2021-09-08", "fundReturn": 0.995254651381319, "benchmarkReturn": 0.996232252306282 }, { "dailyDate": "2021-09-09", "fundReturn": 0.995987348345371, "benchmarkReturn": 0.99657774520674 }, { "dailyDate": "2021-09-10", "fundReturn": 0.994501848516447, "benchmarkReturn": 0.995568041037208 }, { "dailyDate": "2021-09-13", "fundReturn": 0.991278238490135, "benchmarkReturn": 1.001296027292989 }, { "dailyDate": "2021-09-14", "fundReturn": 0.999230732246743, "benchmarkReturn": 0.996912267099742 }, { "dailyDate": "2021-09-15", "fundReturn": 1.002357696194005, "benchmarkReturn": 1.003751206501507 }, { "dailyDate": "2021-09-16", "fundReturn": 1.005904377880184, "benchmarkReturn": 0.998383507335007 }, { "dailyDate": "2021-09-17", "fundReturn": 0.994655213552851, "benchmarkReturn": 0.991689263640735 }, { "dailyDate": "2021-09-20", "fundReturn": 0.986326344576117, "benchmarkReturn": 0.983743074327876 }, { "dailyDate": "2021-09-21", "fundReturn": 1.003745500535072, "benchmarkReturn": 1.001101919231547 }, { "dailyDate": "2021-09-22", "fundReturn": 1.013472255875939, "benchmarkReturn": 1.008092796878173 }, { "dailyDate": "2021-09-23", "fundReturn": 1.010137235212547, "benchmarkReturn": 1.010458912347063 }, { "dailyDate": "2021-09-24", "fundReturn": 0.994319526627219, "benchmarkReturn": 0.999081778375838 }, { "dailyDate": "2021-09-27", "fundReturn": 0.9877648179005, "benchmarkReturn": 0.997451036974774 }, { "dailyDate": "2021-09-28", "fundReturn": 0.972141893194525, "benchmarkReturn": 0.979762073665573 }, { "dailyDate": "2021-09-29", "fundReturn": 0.991323748140803, "benchmarkReturn": 0.999225544633613 }, { "dailyDate": "2021-09-30", "fundReturn": 0.9935983995999, "benchmarkReturn": 0.992760218410507 }, { "dailyDate": "2021-10-01", "fundReturn": 1.011274978607742, "benchmarkReturn": 1.005406463416354 }, { "dailyDate": "2021-10-04", "fundReturn": 0.979343984868847, "benchmarkReturn": 0.990203904333095 }, { "dailyDate": "2021-10-05", "fundReturn": 1.01046960764383, "benchmarkReturn": 1.007838443146585 }, { "dailyDate": "2021-10-06", "fundReturn": 1.004023740066392, "benchmarkReturn": 0.999921546689727 }, { "dailyDate": "2021-10-07", "fundReturn": 1.012724175934275, "benchmarkReturn": 1.010281030663624 }, { "dailyDate": "2021-10-08", "fundReturn": 0.987287297190344, "benchmarkReturn": 0.999089144879911 }, { "dailyDate": "2021-10-11", "fundReturn": 0.988376171150859, "benchmarkReturn": 0.996000464863848 }, { "dailyDate": "2021-10-12", "fundReturn": 1.006640644801541, "benchmarkReturn": 0.997741324644744 }, { "dailyDate": "2021-10-13", "fundReturn": 1.009870077550609, "benchmarkReturn": 1.004738836450418 }, { "dailyDate": "2021-10-14", "fundReturn": 1.019846414680363, "benchmarkReturn": 1.015059457257919 }, { "dailyDate": "2021-10-15", "fundReturn": 1.009436729904166, "benchmarkReturn": 1.008067253995276 }, { "dailyDate": "2021-10-18", "fundReturn": 1.005812545410511, "benchmarkReturn": 1.00149269241398 }, { "dailyDate": "2021-10-19", "fundReturn": 1.00616421863713, "benchmarkReturn": 1.007131882209403 }, { "dailyDate": "2021-10-20", "fundReturn": 1.002201694347389, "benchmarkReturn": 1.003672784533968 }, { "dailyDate": "2021-10-21", "fundReturn": 1.005205597210946, "benchmarkReturn": 1.001513942052428 }, { "dailyDate": "2021-10-22", "fundReturn": 1.000570125427594, "benchmarkReturn": 0.999640533817443 }, { "dailyDate": "2021-10-25", "fundReturn": 1.003941120607787, "benchmarkReturn": 1.002788768810827 }, { "dailyDate": "2021-10-26", "fundReturn": 0.998060823913352, "benchmarkReturn": 1.002392246834323 }, { "dailyDate": "2021-10-27", "fundReturn": 0.974078286418349, "benchmarkReturn": 0.99515525102316 }, { "dailyDate": "2021-10-28", "fundReturn": 1.007832644125517, "benchmarkReturn": 1.00873624091894 }, { "dailyDate": "2021-10-29", "fundReturn": 1.003041127630817, "benchmarkReturn": 0.998626811760334 }, { "dailyDate": "2021-11-02", "fundReturn": 0.996053708070648, "benchmarkReturn": 1.006614024609198 }, { "dailyDate": "2021-11-03", "fundReturn": 1.004686669565638, "benchmarkReturn": 1.005223177847023 }, { "dailyDate": "2021-11-04", "fundReturn": 1.006828892949889, "benchmarkReturn": 1.003906409656379 }, { "dailyDate": "2021-11-05", "fundReturn": 0.998184944593045, "benchmarkReturn": 1.002440072838382 }, { "dailyDate": "2021-11-08", "fundReturn": 1.008804670303378, "benchmarkReturn": 1.001719406924677 }, { "dailyDate": "2021-11-09", "fundReturn": 0.995541219998103, "benchmarkReturn": 0.996992423393717 }, { "dailyDate": "2021-11-10", "fundReturn": 0.986087287974081, "benchmarkReturn": 0.991979738303554 }, { "dailyDate": "2021-11-11", "fundReturn": 0.999275222265172, "benchmarkReturn": 1.000184851817403 }, { "dailyDate": "2021-11-12", "fundReturn": 1.009719065809197, "benchmarkReturn": 1.006886659284045 }, { "dailyDate": "2021-11-15", "fundReturn": 0.992433674935351, "benchmarkReturn": 1.000878151291288 }, { "dailyDate": "2021-11-16", "fundReturn": 1.009891912758155, "benchmarkReturn": 1.001737592360935 }, { "dailyDate": "2021-11-17", "fundReturn": 0.986048067275073, "benchmarkReturn": 0.996710263997266 }, { "dailyDate": "2021-11-18", "fundReturn": 0.997431797257353, "benchmarkReturn": 1.001732982311201 }, { "dailyDate": "2021-11-19", "fundReturn": 0.997765254566654, "benchmarkReturn": 0.998008984931809 }, { "dailyDate": "2021-11-22", "fundReturn": 0.980767358067972, "benchmarkReturn": 0.994369071535284 }, { "dailyDate": "2021-11-23", "fundReturn": 0.990120637442288, "benchmarkReturn": 0.998574481891744 }, { "dailyDate": "2021-11-24", "fundReturn": 1.006417970316887, "benchmarkReturn": 1.000410464048117 }, { "dailyDate": "2021-11-26", "fundReturn": 0.985402550817059, "benchmarkReturn": 0.979371267325571 }, { "dailyDate": "2021-11-29", "fundReturn": 1.00854441579453, "benchmarkReturn": 1.007627905320249 }, { "dailyDate": "2021-11-30", "fundReturn": 0.979947864447564, "benchmarkReturn": 0.983002005052763 }, { "dailyDate": "2021-12-01", "fundReturn": 0.976928586044608, "benchmarkReturn": 0.995586663781761 }, { "dailyDate": "2021-12-02", "fundReturn": 1.018379850238257, "benchmarkReturn": 1.007617203148847 }, { "dailyDate": "2021-12-03", "fundReturn": 0.984677087618264, "benchmarkReturn": 0.992077138261901 }, { "dailyDate": "2021-12-06", "fundReturn": 1.006736292428198, "benchmarkReturn": 1.010015212876906 }, { "dailyDate": "2021-12-07", "fundReturn": 1.025208776388817, "benchmarkReturn": 1.021459367116039 }, { "dailyDate": "2021-12-08", "fundReturn": 1.010321274981027, "benchmarkReturn": 1.00385717958941 }, { "dailyDate": "2021-12-09", "fundReturn": 0.984325704842506, "benchmarkReturn": 0.992587607562883 }, { "dailyDate": "2021-12-10", "fundReturn": 0.986721611721612, "benchmarkReturn": 1.004975551369934 }, { "dailyDate": "2021-12-13", "fundReturn": 0.99907192575406, "benchmarkReturn": 0.991782772544545 }, { "dailyDate": "2021-12-14", "fundReturn": 0.976466945347577, "benchmarkReturn": 0.992512072469006 }, { "dailyDate": "2021-12-15", "fundReturn": 1.019449289149622, "benchmarkReturn": 1.011818207932363 }, { "dailyDate": "2021-12-16", "fundReturn": 0.983980507024729, "benchmarkReturn": 0.997581311353428 }, { "dailyDate": "2021-12-17", "fundReturn": 1.002423603793467, "benchmarkReturn": 0.991327470692682 }, { "dailyDate": "2021-12-20", "fundReturn": 0.98938294964785, "benchmarkReturn": 0.987504556320939 }, { "dailyDate": "2021-12-21", "fundReturn": 1.024702507437314, "benchmarkReturn": 1.016747231486985 }, { "dailyDate": "2021-12-22", "fundReturn": 1.009176214422728, "benchmarkReturn": 1.009982475129037 }, { "dailyDate": "2021-12-23", "fundReturn": 1.006267337922532, "benchmarkReturn": 1.007093608604058 }, { "dailyDate": "2021-12-27", "fundReturn": 1.008423524606902, "benchmarkReturn": 1.009884798643695 }, { "dailyDate": "2021-12-28", "fundReturn": 0.996203108388599, "benchmarkReturn": 1.000489182268625 }, { "dailyDate": "2021-12-29", "fundReturn": 1.002947454009554, "benchmarkReturn": 1.001506556779771 }, { "dailyDate": "2021-12-30", "fundReturn": 1.002736116740981, "benchmarkReturn": 0.997975841272587 }, { "dailyDate": "2021-12-31", "fundReturn": 0.998079838302173, "benchmarkReturn": 0.998381682712263 }, { "dailyDate": "2022-01-03", "fundReturn": 0.992102065613609, "benchmarkReturn": 1.003027636864066 }, { "dailyDate": "2022-01-04", "fundReturn": 0.989334558073076, "benchmarkReturn": 1.002096700608328 }, { "dailyDate": "2022-01-05", "fundReturn": 0.969257750038686, "benchmarkReturn": 0.986155252738603 }, { "dailyDate": "2022-01-06", "fundReturn": 1.001969027726039, "benchmarkReturn": 0.994291472719976 }, { "dailyDate": "2022-01-07", "fundReturn": 0.9879434884215, "benchmarkReturn": 0.997879807712459 }, { "dailyDate": "2022-01-10", "fundReturn": 0.993494973388528, "benchmarkReturn": 0.996412887842913 }, { "dailyDate": "2022-01-11", "fundReturn": 1.010768398268398, "benchmarkReturn": 1.008607616397466 }, { "dailyDate": "2022-01-12", "fundReturn": 0.997751485625569, "benchmarkReturn": 1.006534090355185 }, { "dailyDate": "2022-01-13", "fundReturn": 0.97274239416215, "benchmarkReturn": 0.990076369879976 }, { "dailyDate": "2022-01-14", "fundReturn": 0.990788239836726, "benchmarkReturn": 0.997181726340525 }, { "dailyDate": "2022-01-18", "fundReturn": 0.976784322458523, "benchmarkReturn": 0.984592460432741 }, { "dailyDate": "2022-01-19", "fundReturn": 0.993559418637789, "benchmarkReturn": 0.991815621659944 }, { "dailyDate": "2022-01-20", "fundReturn": 0.99391922900413, "benchmarkReturn": 0.994763568393423 }, { "dailyDate": "2022-01-21", "fundReturn": 0.976220708761399, "benchmarkReturn": 0.981461730541089 }, { "dailyDate": "2022-01-24", "fundReturn": 1.007685940640889, "benchmarkReturn": 0.993557683703251 }, { "dailyDate": "2022-01-25", "fundReturn": 0.972776343581319, "benchmarkReturn": 0.990027062676033 }, { "dailyDate": "2022-01-26", "fundReturn": 0.991616405307599, "benchmarkReturn": 1.001421793812054 }, { "dailyDate": "2022-01-27", "fundReturn": 0.98284775865215, "benchmarkReturn": 0.991854994996883 }, { "dailyDate": "2022-01-28", "fundReturn": 1.029766693483508, "benchmarkReturn": 1.017076040937782 }, { "dailyDate": "2022-01-31", "fundReturn": 1.036358173076923, "benchmarkReturn": 1.017790743569902 }, { "dailyDate": "2022-02-01", "fundReturn": 1.008350246448246, "benchmarkReturn": 1.009014350736583 }, { "dailyDate": "2022-02-02", "fundReturn": 0.995744436137788, "benchmarkReturn": 1.008823904835457 }, { "dailyDate": "2022-02-03", "fundReturn": 0.971527577245163, "benchmarkReturn": 0.980321632065536 }, { "dailyDate": "2022-02-04", "fundReturn": 1.003923433598859, "benchmarkReturn": 1.003028887068303 }, { "dailyDate": "2022-02-07", "fundReturn": 1.001006631927996, "benchmarkReturn": 0.999348869342258 }, { "dailyDate": "2022-02-08", "fundReturn": 1.004850635906537, "benchmarkReturn": 1.005789128522483 }, { "dailyDate": "2022-02-09", "fundReturn": 1.029198799081651, "benchmarkReturn": 1.015589537545604 }, { "dailyDate": "2022-02-10", "fundReturn": 0.984156037293371, "benchmarkReturn": 0.988238717237249 }, { "dailyDate": "2022-02-11", "fundReturn": 0.977217249796583, "benchmarkReturn": 0.984260395705767 }, { "dailyDate": "2022-02-14", "fundReturn": 0.997739978589271, "benchmarkReturn": 0.99094018198504 }, { "dailyDate": "2022-02-15", "fundReturn": 1.019372913686218, "benchmarkReturn": 1.014272404076079 }, { "dailyDate": "2022-02-16", "fundReturn": 1.001111046137653, "benchmarkReturn": 1.00207498813808 }, { "dailyDate": "2022-02-17", "fundReturn": 0.971144859813084, "benchmarkReturn": 0.98339320637638 }, { "dailyDate": "2022-02-18", "fundReturn": 0.986466979429809, "benchmarkReturn": 0.991595382588147 }, { "dailyDate": "2022-02-22", "fundReturn": 0.987744649716481, "benchmarkReturn": 0.988657678514282 }, { "dailyDate": "2022-02-23", "fundReturn": 0.978765432098765, "benchmarkReturn": 0.986339622516231 }, { "dailyDate": "2022-02-24", "fundReturn": 1.037651362260343, "benchmarkReturn": 0.999154848111739 }, { "dailyDate": "2022-02-25", "fundReturn": 1.014343888652525, "benchmarkReturn": 1.025636339084869 }, { "dailyDate": "2022-02-28", "fundReturn": 1.00623164958955, "benchmarkReturn": 0.999317275903447 }, { "dailyDate": "2022-03-01", "fundReturn": 0.982969094265468, "benchmarkReturn": 0.984176966722224 }, { "dailyDate": "2022-03-02", "fundReturn": 1.014842188162598, "benchmarkReturn": 1.011456208627235 }, { "dailyDate": "2022-03-03", "fundReturn": 0.984718242597899, "benchmarkReturn": 0.992744437821931 }, { "dailyDate": "2022-03-04", "fundReturn": 0.977812803103783, "benchmarkReturn": 0.9844322733987 }, { "dailyDate": "2022-03-07", "fundReturn": 0.964910105393676, "benchmarkReturn": 0.973447962264321 }, { "dailyDate": "2022-03-08", "fundReturn": 0.98875610382935, "benchmarkReturn": 0.992355752765901 }, { "dailyDate": "2022-03-09", "fundReturn": 1.043602573266619, "benchmarkReturn": 1.03015212335834 }, { "dailyDate": "2022-03-10", "fundReturn": 0.99346201743462, "benchmarkReturn": 0.996706747360553 }, { "dailyDate": "2022-03-11", "fundReturn": 0.981573174553432, "benchmarkReturn": 0.989072918072628 }, { "dailyDate": "2022-03-14", "fundReturn": 0.981993487005938, "benchmarkReturn": 0.99534516470173 }, { "dailyDate": "2022-03-15", "fundReturn": 1.021262760907731, "benchmarkReturn": 1.013957082693106 }, { "dailyDate": "2022-03-16", "fundReturn": 1.0401120590857, "benchmarkReturn": 1.024645442003072 }, { "dailyDate": "2022-03-17", "fundReturn": 1.020384427032321, "benchmarkReturn": 1.015519037338055 }, { "dailyDate": "2022-03-18", "fundReturn": 1.022676825244466, "benchmarkReturn": 1.009830801598477 }, { "dailyDate": "2022-03-21", "fundReturn": 0.991846072622749, "benchmarkReturn": 0.999858461332609 }, { "dailyDate": "2022-03-22", "fundReturn": 1.015259048970901, "benchmarkReturn": 1.010087371598652 }, { "dailyDate": "2022-03-23", "fundReturn": 0.985203308866364, "benchmarkReturn": 0.99097359034066 }, { "dailyDate": "2022-03-24", "fundReturn": 1.011707663197729, "benchmarkReturn": 1.009623789880372 }, { "dailyDate": "2022-03-25", "fundReturn": 0.994739918176505, "benchmarkReturn": 1.002585436935781 }, { "dailyDate": "2022-03-28", "fundReturn": 1.010047003525264, "benchmarkReturn": 1.004132888786706 }, { "dailyDate": "2022-03-29", "fundReturn": 1.026758187423652, "benchmarkReturn": 1.016072988544177 }, { "dailyDate": "2022-03-30", "fundReturn": 0.986742960738768, "benchmarkReturn": 0.99609751271896 }, { "dailyDate": "2022-03-31", "fundReturn": 0.988344720675202, "benchmarkReturn": 0.985995809004407 }, { "dailyDate": "2022-04-01", "fundReturn": 1.004705472289997, "benchmarkReturn": 1.001320546971658 }, { "dailyDate": "2022-04-04", "fundReturn": 1.009482509395779, "benchmarkReturn": 1.007970143773429 }, { "dailyDate": "2022-04-05", "fundReturn": 0.980869465605132, "benchmarkReturn": 0.989697772192626 }, { "dailyDate": "2022-04-06", "fundReturn": 0.985226277372263, "benchmarkReturn": 0.987841825587063 }, { "dailyDate": "2022-04-07", "fundReturn": 0.998340445708867, "benchmarkReturn": 1.00077455032655 }, { "dailyDate": "2022-04-08", "fundReturn": 0.987829494181904, "benchmarkReturn": 0.999473052403324 }, { "dailyDate": "2022-04-11", "fundReturn": 0.992487529298636, "benchmarkReturn": 0.986891741733784 }, { "dailyDate": "2022-04-12", "fundReturn": 0.995095070848977, "benchmarkReturn": 0.99579363235468 }, { "dailyDate": "2022-04-13", "fundReturn": 1.020142396397493, "benchmarkReturn": 1.00863345102946 }, { "dailyDate": "2022-04-14", "fundReturn": 0.982641374373658, "benchmarkReturn": 0.991840444090168 }, { "dailyDate": "2022-04-19", "fundReturn": 1.011534025374856, "benchmarkReturn": 1.008256864487564 }, { "dailyDate": "2022-04-20", "fundReturn": 0.999039788753526, "benchmarkReturn": 1.003337403139587 }, { "dailyDate": "2022-04-21", "fundReturn": 0.97416952003364, "benchmarkReturn": 0.988505745860976 }, { "dailyDate": "2022-04-22", "fundReturn": 0.974347906517852, "benchmarkReturn": 0.973871370740635 }, { "dailyDate": "2022-04-25", "fundReturn": 1.012657426745143, "benchmarkReturn": 0.998401542899366 }, { "dailyDate": "2022-04-26", "fundReturn": 0.965502156115243, "benchmarkReturn": 0.976906626285212 }, { "dailyDate": "2022-04-27", "fundReturn": 1.000906207521522, "benchmarkReturn": 0.998838596311438 }, { "dailyDate": "2022-04-28", "fundReturn": 1.02787298713057, "benchmarkReturn": 1.019366048378084 }, { "dailyDate": "2022-04-29", "fundReturn": 0.973008682521706, "benchmarkReturn": 0.977056359164161 }, { "dailyDate": "2022-05-02", "fundReturn": 1.003233107015842, "benchmarkReturn": 1.000438102958792 }, { "dailyDate": "2022-05-03", "fundReturn": 0.994972607154367, "benchmarkReturn": 1.004880052177044 }, { "dailyDate": "2022-05-04", "fundReturn": 1.016518753643843, "benchmarkReturn": 1.019456246044585 }, { "dailyDate": "2022-05-05", "fundReturn": 0.956410910017844, "benchmarkReturn": 0.972101906330441 }, { "dailyDate": "2022-05-06", "fundReturn": 0.973347547974414, "benchmarkReturn": 0.992321016958617 }, { "dailyDate": "2022-05-10", "fundReturn": 0.950438116100767, "benchmarkReturn": 0.969402364333493 }, { "dailyDate": "2022-05-11", "fundReturn": 0.978464419475655, "benchmarkReturn": 0.990893777379698 }, { "dailyDate": "2022-05-12", "fundReturn": 1.012145748987854, "benchmarkReturn": 0.995450657349295 }, { "dailyDate": "2022-05-13", "fundReturn": 1.038763636363637, "benchmarkReturn": 1.023455240555109 }, { "dailyDate": "2022-05-16", "fundReturn": 0.981586501435272, "benchmarkReturn": 0.997365836175549 }, { "dailyDate": "2022-05-17", "fundReturn": 1.022111269614836, "benchmarkReturn": 1.019700248709731 }, { "dailyDate": "2022-05-18", "fundReturn": 0.964131193300768, "benchmarkReturn": 0.970346683251199 }, { "dailyDate": "2022-05-19", "fundReturn": 1.014982628836132, "benchmarkReturn": 0.99516836948518 }, { "dailyDate": "2022-05-20", "fundReturn": 1.01098195821151, "benchmarkReturn": 1.001673355748113 }, { "dailyDate": "2022-05-23", "fundReturn": 1.012837694857868, "benchmarkReturn": 1.017673512579047 }, { "dailyDate": "2022-05-24", "fundReturn": 0.97743575457901, "benchmarkReturn": 0.992007521187717 }, { "dailyDate": "2022-05-25", "fundReturn": 1.014962593516209, "benchmarkReturn": 1.007354115529975 }, { "dailyDate": "2022-05-27", "fundReturn": 1.05959985959986, "benchmarkReturn": 1.038100505569693 }, { "dailyDate": "2022-05-31", "fundReturn": 0.982178349012853, "benchmarkReturn": 0.995979475913688 }, { "dailyDate": "2022-06-01", "fundReturn": 0.987925801011804, "benchmarkReturn": 0.992747033736663 }, { "dailyDate": "2022-06-02", "fundReturn": 1.033319677727707, "benchmarkReturn": 1.015827218640076 }, { "dailyDate": "2022-06-03", "fundReturn": 0.98407559138364, "benchmarkReturn": 0.987636874953285 }, { "dailyDate": "2022-06-07", "fundReturn": 1.019673672194991, "benchmarkReturn": 1.009514467818416 }, { "dailyDate": "2022-06-08", "fundReturn": 0.990846832608982, "benchmarkReturn": 0.992174096283296 }, { "dailyDate": "2022-06-09", "fundReturn": 0.974612879643783, "benchmarkReturn": 0.977994415815167 }, { "dailyDate": "2022-06-10", "fundReturn": 0.964677804295943, "benchmarkReturn": 0.970573838220995 }, { "dailyDate": "2022-06-13", "fundReturn": 0.950802290238213, "benchmarkReturn": 0.963417158052235 }, { "dailyDate": "2022-06-14", "fundReturn": 0.990037915396625, "benchmarkReturn": 0.992641546531351 }, { "dailyDate": "2022-06-15", "fundReturn": 1.020725388601036, "benchmarkReturn": 1.01221371980807 }, { "dailyDate": "2022-06-16", "fundReturn": 0.95688957551681, "benchmarkReturn": 0.974217682966785 }, { "dailyDate": "2022-06-17", "fundReturn": 1.011070961789805, "benchmarkReturn": 0.998107172394893 }, { "dailyDate": "2022-06-21", "fundReturn": 1.017261044787469, "benchmarkReturn": 1.023239303087822 }, { "dailyDate": "2022-06-22", "fundReturn": 1.005680968754672, "benchmarkReturn": 0.997609838750313 }, { "dailyDate": "2022-06-24", "fundReturn": 1.058867251375056, "benchmarkReturn": 1.032461179601622 }, { "dailyDate": "2022-06-27", "fundReturn": 0.991646778042959, "benchmarkReturn": 1.001443187786301 }, { "dailyDate": "2022-06-28", "fundReturn": 0.978480923055142, "benchmarkReturn": 0.985155122862876 }, { "dailyDate": "2022-06-29", "fundReturn": 0.994646603486942, "benchmarkReturn": 0.996397522489751 }, { "dailyDate": "2022-06-30", "fundReturn": 0.988362790021092, "benchmarkReturn": 0.989104007674844 }, { "dailyDate": "2022-07-01", "fundReturn": 1.014202663919347, "benchmarkReturn": 1.005414268452244 }, { "dailyDate": "2022-07-05", "fundReturn": 1.007836308228124, "benchmarkReturn": 0.997801272707079 }, { "dailyDate": "2022-07-06", "fundReturn": 1.002159827213823, "benchmarkReturn": 1.00285009409912 }, { "dailyDate": "2022-07-07", "fundReturn": 1.017456896551724, "benchmarkReturn": 1.01605392175711 }, { "dailyDate": "2022-07-08", "fundReturn": 0.996963920073431, "benchmarkReturn": 1.000647490862533 }, { "dailyDate": "2022-07-11", "fundReturn": 0.986543909348442, "benchmarkReturn": 0.987991414731355 }, { "dailyDate": "2022-07-12", "fundReturn": 0.978966259870782, "benchmarkReturn": 0.992953528709401 }, { "dailyDate": "2022-07-13", "fundReturn": 0.991713720026399, "benchmarkReturn": 0.9962879257873 }, { "dailyDate": "2022-07-14", "fundReturn": 0.98343685300207, "benchmarkReturn": 0.990727026122092 }, { "dailyDate": "2022-07-15", "fundReturn": 1.025488721804511, "benchmarkReturn": 1.018930172515696 }, { "dailyDate": "2022-07-18", "fundReturn": 0.996114084610309, "benchmarkReturn": 0.999650942824895 }, { "dailyDate": "2022-07-19", "fundReturn": 1.032533490357721, "benchmarkReturn": 1.02364422795002 }, { "dailyDate": "2022-07-20", "fundReturn": 1.018463073852296, "benchmarkReturn": 1.005942145520198 }, { "dailyDate": "2022-07-21", "fundReturn": 1.018268355847973, "benchmarkReturn": 1.007570515341921 }, { "dailyDate": "2022-07-22", "fundReturn": 0.987764641187792, "benchmarkReturn": 0.995119273523205 }, { "dailyDate": "2022-07-25", "fundReturn": 0.991649269311065, "benchmarkReturn": 1.000174052466296 }, { "dailyDate": "2022-07-26", "fundReturn": 0.980421052631579, "benchmarkReturn": 0.98992230887575 }, { "dailyDate": "2022-07-27", "fundReturn": 1.02304774175077, "benchmarkReturn": 1.019282926448686 }, { "dailyDate": "2022-07-28", "fundReturn": 1.023158189323445, "benchmarkReturn": 1.013064886639035 }, { "dailyDate": "2022-07-29", "fundReturn": 1.004855032822757, "benchmarkReturn": 1.013591175700993 }, { "dailyDate": "2022-08-01", "fundReturn": 1.003062266076897, "benchmarkReturn": 1.001058417603564 }, { "dailyDate": "2022-08-02", "fundReturn": 1.000814111261872, "benchmarkReturn": 0.992379693805865 }, { "dailyDate": "2022-08-03", "fundReturn": 1.014709869848156, "benchmarkReturn": 1.009891666536396 }, { "dailyDate": "2022-08-04", "fundReturn": 0.993119112833189, "benchmarkReturn": 1.002450153597494 }, { "dailyDate": "2022-08-05", "fundReturn": 1.001009013857124, "benchmarkReturn": 1 }, { "dailyDate": "2022-08-08", "fundReturn": 1.006518379141187, "benchmarkReturn": 0.999040602573328 }, { "dailyDate": "2022-08-09", "fundReturn": 0.97963680064094, "benchmarkReturn": 0.994556132872352 }, { "dailyDate": "2022-08-10", "fundReturn": 1.03503032781299, "benchmarkReturn": 1.021800696763476 }, { "dailyDate": "2022-08-11", "fundReturn": 0.998419701060117, "benchmarkReturn": 0.999905467489006 }, { "dailyDate": "2022-08-12", "fundReturn": 1.01635560245334, "benchmarkReturn": 1.011641585881311 }, { "dailyDate": "2022-08-16", "fundReturn": 0.999610667704886, "benchmarkReturn": 1.003560370210031 }, { "dailyDate": "2022-08-17", "fundReturn": 0.979681921454073, "benchmarkReturn": 0.992556697784919 }, { "dailyDate": "2022-08-18", "fundReturn": 1.004704479194275, "benchmarkReturn": 1.001463387446428 }, { "dailyDate": "2022-08-19", "fundReturn": 0.976060146409022, "benchmarkReturn": 0.986320978785279 }, { "dailyDate": "2022-08-22", "fundReturn": 0.974594594594595, "benchmarkReturn": 0.98157258035128 }, { "dailyDate": "2022-08-23", "fundReturn": 1.001802551303383, "benchmarkReturn": 0.997918581569627 }, { "dailyDate": "2022-08-24", "fundReturn": 1.00961937716263, "benchmarkReturn": 1.002089360044979 }, { "dailyDate": "2022-08-25", "fundReturn": 1.012338062924121, "benchmarkReturn": 1.011923323119889 }, { "dailyDate": "2022-08-26", "fundReturn": 0.963504638093304, "benchmarkReturn": 0.973345573659361 }, { "dailyDate": "2022-08-29", "fundReturn": 0.988334504567814, "benchmarkReturn": 0.990446771788248 }, { "dailyDate": "2022-08-30", "fundReturn": 0.991751990898749, "benchmarkReturn": 0.99130885264014 }, { "dailyDate": "2022-08-31", "fundReturn": 0.991253226268999, "benchmarkReturn": 0.993304832473445 }, { "dailyDate": "2022-09-01", "fundReturn": 0.981918125271228, "benchmarkReturn": 0.993835692095787 }, { "dailyDate": "2022-09-02", "fundReturn": 0.992486741308191, "benchmarkReturn": 0.99812069642492 }, { "dailyDate": "2022-09-06", "fundReturn": 0.999257829894612, "benchmarkReturn": 0.992317185165653 }, { "dailyDate": "2022-09-07", "fundReturn": 1.019310754604873, "benchmarkReturn": 1.01130155811061 }, { "dailyDate": "2022-09-08", "fundReturn": 1.013042844651705, "benchmarkReturn": 1.008553743657707 }, { "dailyDate": "2022-09-09", "fundReturn": 1.023376249730274, "benchmarkReturn": 1.017779358971016 }, { "dailyDate": "2022-09-12", "fundReturn": 1.013002530222097, "benchmarkReturn": 1.013461536349857 }, { "dailyDate": "2022-09-13", "fundReturn": 0.95781586068133, "benchmarkReturn": 0.963415999518449 }, { "dailyDate": "2022-09-14", "fundReturn": 0.996812749003984, "benchmarkReturn": 0.999506536300947 }, { "dailyDate": "2022-09-15", "fundReturn": 0.984448804592689, "benchmarkReturn": 0.990217993850474 }, { "dailyDate": "2022-09-16", "fundReturn": 0.976304716911493, "benchmarkReturn": 0.991252866166365 }, { "dailyDate": "2022-09-19", "fundReturn": 1.002873128685922, "benchmarkReturn": 1.004396430481069 }, { "dailyDate": "2022-09-20", "fundReturn": 0.982961399276236, "benchmarkReturn": 0.989728188855237 }, { "dailyDate": "2022-09-21", "fundReturn": 0.987881576928977, "benchmarkReturn": 0.985428575418862 }, { "dailyDate": "2022-09-22", "fundReturn": 0.970031055900621, "benchmarkReturn": 0.989205472313246 }, { "dailyDate": "2022-09-23", "fundReturn": 0.981511125340163, "benchmarkReturn": 0.979584679847853 }, { "dailyDate": "2022-09-26", "fundReturn": 0.988909728451439, "benchmarkReturn": 0.987674496242652 }, { "dailyDate": "2022-09-27", "fundReturn": 0.995052362496908, "benchmarkReturn": 0.998144751498457 }, { "dailyDate": "2022-09-28", "fundReturn": 1.0195574707881, "benchmarkReturn": 1.014571088961429 }, { "dailyDate": "2022-09-29", "fundReturn": 0.985531984068926, "benchmarkReturn": 0.985301452696475 }, { "dailyDate": "2022-09-30", "fundReturn": 0.994969072164948, "benchmarkReturn": 0.990579302568032 }, { "dailyDate": "2022-10-03", "fundReturn": 1.025696286472148, "benchmarkReturn": 1.021571788257991 }, { "dailyDate": "2022-10-04", "fundReturn": 1.037902052691127, "benchmarkReturn": 1.033712196385384 }, { "dailyDate": "2022-10-05", "fundReturn": 0.999143502296971, "benchmarkReturn": 0.995410968666068 }, { "dailyDate": "2022-10-06", "fundReturn": 0.98979114713217, "benchmarkReturn": 0.991482195525201 }, { "dailyDate": "2022-10-07", "fundReturn": 0.964490984961814, "benchmarkReturn": 0.975537313812737 }, { "dailyDate": "2022-10-10", "fundReturn": 0.976, "benchmarkReturn": 0.99085926603478 }, { "dailyDate": "2022-10-11", "fundReturn": 0.990130478420877, "benchmarkReturn": 0.991941070089782 }, { "dailyDate": "2022-10-12", "fundReturn": 0.993242101706369, "benchmarkReturn": 0.996394518093982 }, { "dailyDate": "2022-10-13", "fundReturn": 1.014203095764586, "benchmarkReturn": 1.018665521827748 }, { "dailyDate": "2022-10-14", "fundReturn": 0.980293501048218, "benchmarkReturn": 0.98548850029542 }, { "dailyDate": "2022-10-17", "fundReturn": 1.033361847733105, "benchmarkReturn": 1.023223671952295 }, { "dailyDate": "2022-10-18", "fundReturn": 1.01523178807947, "benchmarkReturn": 1.010711958396602 }, { "dailyDate": "2022-10-19", "fundReturn": 0.980593607305936, "benchmarkReturn": 0.992450968190753 }, { "dailyDate": "2022-10-20", "fundReturn": 0.996174954265757, "benchmarkReturn": 0.995949789772506 }, { "dailyDate": "2022-10-21", "fundReturn": 1.010684474123539, "benchmarkReturn": 1.013664296151134 }, { "dailyDate": "2022-10-24", "fundReturn": 1.010406342913776, "benchmarkReturn": 1.012447109670563 }, { "dailyDate": "2022-10-25", "fundReturn": 1.028118358672552, "benchmarkReturn": 1.017862296928196 }, { "dailyDate": "2022-10-26", "fundReturn": 1.006598823342344, "benchmarkReturn": 0.999288259710645 }, { "dailyDate": "2022-10-27", "fundReturn": 1.006555564331411, "benchmarkReturn": 0.995249451478142 }, { "dailyDate": "2022-10-28", "fundReturn": 1.012554927809165, "benchmarkReturn": 1.014902858729196 }, { "dailyDate": "2022-10-31", "fundReturn": 0.993567885926845, "benchmarkReturn": 0.994854671583115 }, { "dailyDate": "2022-11-02", "fundReturn": 0.949925902815693, "benchmarkReturn": 0.981199941317143 }, { "dailyDate": "2022-11-03", "fundReturn": 0.976516955415059, "benchmarkReturn": 0.987309782665521 }, { "dailyDate": "2022-11-04", "fundReturn": 0.996132178592449, "benchmarkReturn": 1.016047466346984 }, { "dailyDate": "2022-11-07", "fundReturn": 1.006752764412931, "benchmarkReturn": 1.010603778811126 }, { "dailyDate": "2022-11-08", "fundReturn": 1.019367820910539, "benchmarkReturn": 1.00840066703065 }, { "dailyDate": "2022-11-09", "fundReturn": 0.978943905247574, "benchmarkReturn": 0.982442817479631 }, { "dailyDate": "2022-11-10", "fundReturn": 1.078474206015796, "benchmarkReturn": 1.050621268834432 }, { "dailyDate": "2022-11-11", "fundReturn": 1.016905578061701, "benchmarkReturn": 1.014255598493857 }, { "dailyDate": "2022-11-14", "fundReturn": 0.983681912204091, "benchmarkReturn": 0.992603826690801 }, { "dailyDate": "2022-11-15", "fundReturn": 1.01690031152648, "benchmarkReturn": 1.009227953936263 }, { "dailyDate": "2022-11-16", "fundReturn": 0.987056751167956, "benchmarkReturn": 0.992401685453183 }, { "dailyDate": "2022-11-17", "fundReturn": 0.98409373060211, "benchmarkReturn": 0.994441827313146 }, { "dailyDate": "2022-11-18", "fundReturn": 1.008594181187416, "benchmarkReturn": 1.00629567551683 }, { "dailyDate": "2022-11-21", "fundReturn": 0.995544090056285, "benchmarkReturn": 0.993167883627422 }, { "dailyDate": "2022-11-22", "fundReturn": 1.005732234000785, "benchmarkReturn": 1.013282014558145 }, { "dailyDate": "2022-11-23", "fundReturn": 1.01264834478451, "benchmarkReturn": 1.008220455656269 }, { "dailyDate": "2022-11-25", "fundReturn": 1.003084040092521, "benchmarkReturn": 1.002413098043571 }, { "dailyDate": "2022-11-28", "fundReturn": 0.985933897002306, "benchmarkReturn": 0.986975946058188 }, { "dailyDate": "2022-11-29", "fundReturn": 0.990644733764715, "benchmarkReturn": 0.998105225932395 }, { "dailyDate": "2022-11-30", "fundReturn": 1.022192492327064, "benchmarkReturn": 1.021780117053351 }, { "dailyDate": "2022-12-01", "fundReturn": 1.024251289552699, "benchmarkReturn": 1.007542209649934 }, { "dailyDate": "2022-12-02", "fundReturn": 0.993159951894167, "benchmarkReturn": 0.997106809650144 }, { "dailyDate": "2022-12-05", "fundReturn": 0.976916672973587, "benchmarkReturn": 0.986575008053229 }, { "dailyDate": "2022-12-06", "fundReturn": 0.984505732878835, "benchmarkReturn": 0.98736650365636 }, { "dailyDate": "2022-12-07", "fundReturn": 0.998190116462071, "benchmarkReturn": 0.997118436046097 }, { "dailyDate": "2022-12-08", "fundReturn": 1.005518328734726, "benchmarkReturn": 1.006074024864874 }, { "dailyDate": "2022-12-09", "fundReturn": 0.994982359858879, "benchmarkReturn": 0.997244842669185 }, { "dailyDate": "2022-12-12", "fundReturn": 1.014577259475219, "benchmarkReturn": 1.007779273281305 }, { "dailyDate": "2022-12-13", "fundReturn": 1.014057160608885, "benchmarkReturn": 1.011931477566337 }, { "dailyDate": "2022-12-14", "fundReturn": 0.995175001914682, "benchmarkReturn": 0.996351945084659 }, { "dailyDate": "2022-12-15", "fundReturn": 0.970063106048946, "benchmarkReturn": 0.974772062295628 }, { "dailyDate": "2022-12-16", "fundReturn": 0.984529948433161, "benchmarkReturn": 0.988315758323317 }, { "dailyDate": "2022-12-19", "fundReturn": 0.986301369863014, "benchmarkReturn": 0.992291179239069 }, { "dailyDate": "2022-12-20", "fundReturn": 1.003676470588235, "benchmarkReturn": 1.002715463874734 }, { "dailyDate": "2022-12-21", "fundReturn": 1.012942612942613, "benchmarkReturn": 1.013199765442907 }, { "dailyDate": "2022-12-22", "fundReturn": 0.985213757634201, "benchmarkReturn": 0.9879787152118 }, { "dailyDate": "2022-12-23", "fundReturn": 1.001712887438825, "benchmarkReturn": 1.003856076669107 }, { "dailyDate": "2022-12-27", "fundReturn": 0.996335803273349, "benchmarkReturn": 0.998407210697387 }, { "dailyDate": "2022-12-28", "fundReturn": 0.992317750898987, "benchmarkReturn": 0.990089098857263 }, { "dailyDate": "2022-12-29", "fundReturn": 1.025037061439631, "benchmarkReturn": 1.014511255381701 }, { "dailyDate": "2022-12-30", "fundReturn": 0.993250843644545, "benchmarkReturn": 0.996468947887746 }, { "dailyDate": "2023-01-03", "fundReturn": 1.004287332146902, "benchmarkReturn": 0.999375470902816 }, { "dailyDate": "2023-01-04", "fundReturn": 1.016190092629883, "benchmarkReturn": 1.009037185735213 }, { "dailyDate": "2023-01-05", "fundReturn": 0.973525681674065, "benchmarkReturn": 0.988792267959069 }, { "dailyDate": "2023-01-06", "fundReturn": 1.012131574662107, "benchmarkReturn": 1.021236074027449 }, { "dailyDate": "2023-01-09", "fundReturn": 1.010699058804601, "benchmarkReturn": 1.005171968798779 }, { "dailyDate": "2023-01-10", "fundReturn": 1.007242916268704, "benchmarkReturn": 1.00301590678968 }, { "dailyDate": "2023-01-11", "fundReturn": 1.012406163571711, "benchmarkReturn": 1.011073147870423 }, { "dailyDate": "2023-01-12", "fundReturn": 1.005931938807368, "benchmarkReturn": 1.007227847138307 }, { "dailyDate": "2023-01-13", "fundReturn": 1.005353817504655, "benchmarkReturn": 1.005762127453333 }, { "dailyDate": "2023-01-17", "fundReturn": 1.007949370996373, "benchmarkReturn": 1.000274157853571 }, { "dailyDate": "2023-01-18", "fundReturn": 0.988744257274119, "benchmarkReturn": 0.991629345884263 }, { "dailyDate": "2023-01-19", "fundReturn": 0.986757531170139, "benchmarkReturn": 0.989665752292894 }, { "dailyDate": "2023-01-20", "fundReturn": 1.01985559566787, "benchmarkReturn": 1.014935706127453 }, { "dailyDate": "2023-01-23", "fundReturn": 1.015775298191612, "benchmarkReturn": 1.010884007717981 }, { "dailyDate": "2023-01-24", "fundReturn": 0.995984848484848, "benchmarkReturn": 1.000374888638057 }, { "dailyDate": "2023-01-25", "fundReturn": 0.995664410131589, "benchmarkReturn": 1.000304327740694 }, { "dailyDate": "2023-01-26", "fundReturn": 1.01344537815126, "benchmarkReturn": 1.007608407434724 }, { "dailyDate": "2023-01-27", "fundReturn": 1.004824363033318, "benchmarkReturn": 1.002978921914052 }, { "dailyDate": "2023-01-30", "fundReturn": 0.988597149287322, "benchmarkReturn": 0.990527739398388 }, { "dailyDate": "2023-01-31", "fundReturn": 1.01616330247382, "benchmarkReturn": 1.009317326789903 }, { "dailyDate": "2023-02-01", "fundReturn": 1.019341348667015, "benchmarkReturn": 1.008958783039647 }, { "dailyDate": "2023-02-02", "fundReturn": 1.024981684981685, "benchmarkReturn": 1.013507871285788 }, { "dailyDate": "2023-02-03", "fundReturn": 0.983846758630548, "benchmarkReturn": 0.990516934047161 }, { "dailyDate": "2023-02-06", "fundReturn": 0.984889211768979, "benchmarkReturn": 0.990416480677641 }, { "dailyDate": "2023-02-07", "fundReturn": 1.013351036364978, "benchmarkReturn": 1.009641850412722 }, { "dailyDate": "2023-02-08", "fundReturn": 0.996360460037851, "benchmarkReturn": 0.993447444127264 }, { "dailyDate": "2023-02-09", "fundReturn": 0.986995908825248, "benchmarkReturn": 0.995994890147278 }, { "dailyDate": "2023-02-10", "fundReturn": 0.994152479644708, "benchmarkReturn": 0.997771220585624 }, { "dailyDate": "2023-02-13", "fundReturn": 1.008636735909463, "benchmarkReturn": 1.009454602399491 }, { "dailyDate": "2023-02-14", "fundReturn": 1.002731232007086, "benchmarkReturn": 1.000971213673461 }, { "dailyDate": "2023-02-15", "fundReturn": 1.012514723203769, "benchmarkReturn": 1.001153112309454 }, { "dailyDate": "2023-02-16", "fundReturn": 0.989021375599826, "benchmarkReturn": 0.991309119837856 }, { "dailyDate": "2023-02-17", "fundReturn": 0.995515695067264, "benchmarkReturn": 0.996239552147491 }, { "dailyDate": "2023-02-21", "fundReturn": 0.981760448973564, "benchmarkReturn": 0.985820762811335 }, { "dailyDate": "2023-02-22", "fundReturn": 1.006017299736743, "benchmarkReturn": 0.99659010560991 }, { "dailyDate": "2023-02-23", "fundReturn": 1.002242990654206, "benchmarkReturn": 1.002552209218981 }, { "dailyDate": "2023-02-24", "fundReturn": 0.98798955613577, "benchmarkReturn": 0.988883646093151 }, { "dailyDate": "2023-02-27", "fundReturn": 1.005058894593778, "benchmarkReturn": 1.005555144047379 }, { "dailyDate": "2023-02-28", "fundReturn": 0.998722860791826, "benchmarkReturn": 0.997464992494529 }, { "dailyDate": "2023-03-01", "fundReturn": 0.994884910485933, "benchmarkReturn": 0.997175470226025 }, { "dailyDate": "2023-03-02", "fundReturn": 1.013004687736277, "benchmarkReturn": 1.004975016168412 }, { "dailyDate": "2023-03-03", "fundReturn": 1.013061650992686, "benchmarkReturn": 1.014126559229901 }, { "dailyDate": "2023-03-06", "fundReturn": 0.993737567229058, "benchmarkReturn": 1.00245480482651 }, { "dailyDate": "2023-03-07", "fundReturn": 0.987766903914591, "benchmarkReturn": 0.985607868883926 }, { "dailyDate": "2023-03-08", "fundReturn": 1.002101628762291, "benchmarkReturn": 1.000272680124614 }, { "dailyDate": "2023-03-09", "fundReturn": 0.981574413901581, "benchmarkReturn": 0.987849536397168 }, { "dailyDate": "2023-03-10", "fundReturn": 0.976726440289966, "benchmarkReturn": 0.987494898988807 }, { "dailyDate": "2023-03-13", "fundReturn": 0.991875, "benchmarkReturn": 0.99483200752971 }, { "dailyDate": "2023-03-14", "fundReturn": 1.020793950850662, "benchmarkReturn": 1.01175130024652 }, { "dailyDate": "2023-03-15", "fundReturn": 0.981095679012346, "benchmarkReturn": 0.98660025766679 }, { "dailyDate": "2023-03-16", "fundReturn": 1.018718049547778, "benchmarkReturn": 1.015237823823923 }, { "dailyDate": "2023-03-17", "fundReturn": 0.98432795491392, "benchmarkReturn": 0.991886533997391 }, { "dailyDate": "2023-03-20", "fundReturn": 1.010745098039216, "benchmarkReturn": 1.008334420789737 }, { "dailyDate": "2023-03-21", "fundReturn": 1.016217894001707, "benchmarkReturn": 1.012568649996604 }, { "dailyDate": "2023-03-22", "fundReturn": 0.981291997556506, "benchmarkReturn": 0.990585199821042 }, { "dailyDate": "2023-03-23", "fundReturn": 1.004046377713797, "benchmarkReturn": 1.004092870072083 }, { "dailyDate": "2023-03-24", "fundReturn": 0.997674959311788, "benchmarkReturn": 0.998480657893437 }, { "dailyDate": "2023-03-27", "fundReturn": 1.005437737901033, "benchmarkReturn": 1.003702217036398 }, { "dailyDate": "2023-03-28", "fundReturn": 0.994823456694738, "benchmarkReturn": 1.000888042584706 }, { "dailyDate": "2023-03-29", "fundReturn": 1.013202858030444, "benchmarkReturn": 1.012838779103964 }, { "dailyDate": "2023-03-30", "fundReturn": 1.008355051356738, "benchmarkReturn": 1.008196540587136 }, { "dailyDate": "2023-03-31", "fundReturn": 1.019916381603953, "benchmarkReturn": 1.011531727152415 }, { "dailyDate": "2023-04-03", "fundReturn": 0.99239770440486, "benchmarkReturn": 1.004412183666517 }, { "dailyDate": "2023-04-04", "fundReturn": 0.992639879834773, "benchmarkReturn": 0.997602295611873 }, { "dailyDate": "2023-04-05", "fundReturn": 0.985321933873042, "benchmarkReturn": 0.995574019632124 }, { "dailyDate": "2023-04-06", "fundReturn": 1.002687552791216, "benchmarkReturn": 1.002362301334058 }, { "dailyDate": "2023-04-11", "fundReturn": 1.005437279828457, "benchmarkReturn": 1.00253423884431 }, { "dailyDate": "2023-04-12", "fundReturn": 1.001447178002894, "benchmarkReturn": 0.999521241169224 }, { "dailyDate": "2023-04-13", "fundReturn": 1.009507149376331, "benchmarkReturn": 1.012176321930152 }, { "dailyDate": "2023-04-14", "fundReturn": 0.993445340164243, "benchmarkReturn": 0.998830401716037 }, { "dailyDate": "2023-04-17", "fundReturn": 1.008342181101168, "benchmarkReturn": 1.000541594143348 }, { "dailyDate": "2023-04-18", "fundReturn": 0.996841155234657, "benchmarkReturn": 1.003069015989366 }, { "dailyDate": "2023-04-19", "fundReturn": 0.998868266183794, "benchmarkReturn": 0.999119761586757 }, { "dailyDate": "2023-04-20", "fundReturn": 0.995392401238764, "benchmarkReturn": 0.996248109722221 }, { "dailyDate": "2023-04-24", "fundReturn": 1.004628926999545, "benchmarkReturn": 1.001796575422398 }, { "dailyDate": "2023-04-25", "fundReturn": 0.977188609411587, "benchmarkReturn": 0.986916121022527 }, { "dailyDate": "2023-04-26", "fundReturn": 0.996521604699698, "benchmarkReturn": 0.996554879352233 }, { "dailyDate": "2023-04-27", "fundReturn": 1.017219981383804, "benchmarkReturn": 1.013073856693296 }, { "dailyDate": "2023-04-28", "fundReturn": 1.006252859539424, "benchmarkReturn": 1.007365338753799 }, { "dailyDate": "2023-05-02", "fundReturn": 0.985298575325856, "benchmarkReturn": 0.988482794158989 }, { "dailyDate": "2023-05-03", "fundReturn": 1.00292262728811, "benchmarkReturn": 0.997638217766792 }, { "dailyDate": "2023-05-04", "fundReturn": 0.992024539877301, "benchmarkReturn": 0.994083130173453 }, { "dailyDate": "2023-05-05", "fundReturn": 1.019171304885591, "benchmarkReturn": 1.015516631621142 }, { "dailyDate": "2023-05-08", "fundReturn": 1.005764563106796, "benchmarkReturn": 1.002015983285549 }, { "dailyDate": "2023-05-10", "fundReturn": 0.999849170437406, "benchmarkReturn": 0.998515875834233 }, { "dailyDate": "2023-05-11", "fundReturn": 1.00098054005129, "benchmarkReturn": 0.997537233657623 }, { "dailyDate": "2023-05-12", "fundReturn": 0.99698590912516, "benchmarkReturn": 0.998269829957247 }, { "dailyDate": "2023-05-15", "fundReturn": 1.006802206938251, "benchmarkReturn": 1.003768999900955 }, { "dailyDate": "2023-05-16", "fundReturn": 0.98949027850762, "benchmarkReturn": 0.993986919645613 }, { "dailyDate": "2023-05-17", "fundReturn": 1.011076549578939, "benchmarkReturn": 1.006738342549651 }, { "dailyDate": "2023-05-19", "fundReturn": 1.006453065205973, "benchmarkReturn": 1.007993112299828 }, { "dailyDate": "2023-05-22", "fundReturn": 1.007008126444494, "benchmarkReturn": 1.001244291688179 }, { "dailyDate": "2023-05-23", "fundReturn": 0.983490042200341, "benchmarkReturn": 0.989941249352725 }, { "dailyDate": "2023-05-24", "fundReturn": 0.994354110207769, "benchmarkReturn": 0.990061564796587 }, { "dailyDate": "2023-05-25", "fundReturn": 1.00620788856083, "benchmarkReturn": 1.002921012687279 }, { "dailyDate": "2023-05-26", "fundReturn": 1.014220148972989, "benchmarkReturn": 1.011154548275641 }, { "dailyDate": "2023-05-30", "fundReturn": 1.000964391691395, "benchmarkReturn": 0.999352829820761 }, { "dailyDate": "2023-05-31", "fundReturn": 0.993255762247091, "benchmarkReturn": 0.991243705391026 }, { "dailyDate": "2023-06-01", "fundReturn": 1.006193105506641, "benchmarkReturn": 1.011243114111839 }, { "dailyDate": "2023-06-02", "fundReturn": 1.015943641082685, "benchmarkReturn": 1.014781589118673 }, { "dailyDate": "2023-06-05", "fundReturn": 0.996715328467153, "benchmarkReturn": 0.998942838268985 }, { "dailyDate": "2023-06-06", "fundReturn": 1.010984987184182, "benchmarkReturn": 1.002714474861786 }, { "dailyDate": "2023-06-07", "fundReturn": 0.997826874320898, "benchmarkReturn": 0.99606873963822 }, { "dailyDate": "2023-06-08", "fundReturn": 1.000072595281307, "benchmarkReturn": 1.005524539974787 }, { "dailyDate": "2023-06-09", "fundReturn": 0.998040069686411, "benchmarkReturn": 1.001240033583122 }, { "dailyDate": "2023-06-12", "fundReturn": 1.012073605353117, "benchmarkReturn": 1.00707837763504 }, { "dailyDate": "2023-06-13", "fundReturn": 1.007473948975925, "benchmarkReturn": 1.008188737636074 }, { "dailyDate": "2023-06-14", "fundReturn": 1.003067265853485, "benchmarkReturn": 1.003507984475191 }, { "dailyDate": "2023-06-15", "fundReturn": 1.008960318589105, "benchmarkReturn": 1.009244883497885 }, { "dailyDate": "2023-06-16", "fundReturn": 0.996616859317733, "benchmarkReturn": 0.998632231191606 }, { "dailyDate": "2023-06-20", "fundReturn": 0.991513437057991, "benchmarkReturn": 0.992322789798239 }, { "dailyDate": "2023-06-21", "fundReturn": 0.99151212553495, "benchmarkReturn": 0.996036714892317 }, { "dailyDate": "2023-06-22", "fundReturn": 0.998201568232501, "benchmarkReturn": 1.00097344245953 }, { "dailyDate": "2023-06-26", "fundReturn": 0.992000576535025, "benchmarkReturn": 0.987925578466089 }, { "dailyDate": "2023-06-27", "fundReturn": 1.01256810751907, "benchmarkReturn": 1.009079087029534 }, { "dailyDate": "2023-06-28", "fundReturn": 1.005165733964701, "benchmarkReturn": 1.001275850303547 }, { "dailyDate": "2023-06-29", "fundReturn": 1.005496074232691, "benchmarkReturn": 1.003249003906664 }, { "dailyDate": "2023-06-30", "fundReturn": 1.01306168808121, "benchmarkReturn": 1.01121722431478 }, { "dailyDate": "2023-07-03", "fundReturn": 0.995935813888305, "benchmarkReturn": 1.001841585239568 }, { "dailyDate": "2023-07-05", "fundReturn": 0.99866319566594, "benchmarkReturn": 0.9963041270988 }, { "dailyDate": "2023-07-06", "fundReturn": 0.987952656051853, "benchmarkReturn": 0.98781357193643 }, { "dailyDate": "2023-07-07", "fundReturn": 1.001782785423946, "benchmarkReturn": 0.999971628398184 }, { "dailyDate": "2023-07-10", "fundReturn": 1.014664009111617, "benchmarkReturn": 1.002348696746987 }, { "dailyDate": "2023-07-11", "fundReturn": 1.004419811982601, "benchmarkReturn": 1.007544855615067 }, { "dailyDate": "2023-07-12", "fundReturn": 1.003562198784662, "benchmarkReturn": 1.011548562562326 }, { "dailyDate": "2023-07-13", "fundReturn": 1.008769487750557, "benchmarkReturn": 1.010967234817501 }, { "dailyDate": "2023-07-14", "fundReturn": 1.001172899130675, "benchmarkReturn": 0.999429351101947 }, { "dailyDate": "2023-07-17", "fundReturn": 1.006477844393908, "benchmarkReturn": 1.001336436878447 }, { "dailyDate": "2023-07-18", "fundReturn": 1.002191030469017, "benchmarkReturn": 1.006807200039787 }, { "dailyDate": "2023-07-19", "fundReturn": 1.003074400491904, "benchmarkReturn": 1.001801749216535 }, { "dailyDate": "2023-07-20", "fundReturn": 0.988489306633974, "benchmarkReturn": 0.994043739827766 }, { "dailyDate": "2023-07-21", "fundReturn": 1.003996417005443, "benchmarkReturn": 0.999674269643629 }, { "dailyDate": "2023-07-24", "fundReturn": 1.001166700981401, "benchmarkReturn": 1.002923622699261 }, { "dailyDate": "2023-07-25", "fundReturn": 1.00274197970935, "benchmarkReturn": 1.002645318900933 }, { "dailyDate": "2023-07-26", "fundReturn": 0.998974569319114, "benchmarkReturn": 0.999784227530374 }, { "dailyDate": "2023-07-27", "fundReturn": 0.988777116266338, "benchmarkReturn": 0.996679281646843 }, { "dailyDate": "2023-07-28", "fundReturn": 1.007820610422867, "benchmarkReturn": 1.007776894400329 }, { "dailyDate": "2023-07-31", "fundReturn": 1.005150391429749, "benchmarkReturn": 1.002128110521189 }, { "dailyDate": "2023-08-01", "fundReturn": 1.006900321104051, "benchmarkReturn": 0.994903700933973 }, { "dailyDate": "2023-08-02", "fundReturn": 0.980255122811779, "benchmarkReturn": 0.984252281261481 }, { "dailyDate": "2023-08-03", "fundReturn": 0.990101751228629, "benchmarkReturn": 0.996620170944846 }, { "dailyDate": "2023-08-04", "fundReturn": 0.991610738255034, "benchmarkReturn": 0.998848528758752 }, { "dailyDate": "2023-08-07", "fundReturn": 1.004582628313593, "benchmarkReturn": 1.005803765809662 }, { "dailyDate": "2023-08-08", "fundReturn": 0.990385290195803, "benchmarkReturn": 0.994792022653272 }, { "dailyDate": "2023-08-09", "fundReturn": 1.000637755102041, "benchmarkReturn": 0.996096400486749 }, { "dailyDate": "2023-08-10", "fundReturn": 1.006798385383471, "benchmarkReturn": 1.003118927986702 }, { "dailyDate": "2023-08-11", "fundReturn": 0.996834775269044, "benchmarkReturn": 0.9960452641782 }, { "dailyDate": "2023-08-14", "fundReturn": 1.006421112051933, "benchmarkReturn": 1.001472411822538 }, { "dailyDate": "2023-08-16", "fundReturn": 0.980719343756573, "benchmarkReturn": 0.982988363763217 }, { "dailyDate": "2023-08-17", "fundReturn": 0.981412639405205, "benchmarkReturn": 0.992015820175218 }, { "dailyDate": "2023-08-18", "fundReturn": 0.999854312354312, "benchmarkReturn": 0.998564427579447 }, { "dailyDate": "2023-08-21", "fundReturn": 1.007649715867696, "benchmarkReturn": 1.004505925813882 }, { "dailyDate": "2023-08-22", "fundReturn": 0.997903260790977, "benchmarkReturn": 0.999559414930305 }, { "dailyDate": "2023-08-23", "fundReturn": 1.0128242283727, "benchmarkReturn": 1.009817057442295 }, { "dailyDate": "2023-08-24", "fundReturn": 0.992345661349167, "benchmarkReturn": 0.989361707378174 }, { "dailyDate": "2023-08-25", "fundReturn": 1.007785467128028, "benchmarkReturn": 1.002033522835176 }, { "dailyDate": "2023-08-28", "fundReturn": 1.004935622317596, "benchmarkReturn": 1.008167467913578 }, { "dailyDate": "2023-08-29", "fundReturn": 1.011246352053527, "benchmarkReturn": 1.013600267886326 }, { "dailyDate": "2023-08-30", "fundReturn": 1.008587316111776, "benchmarkReturn": 1.00550484313364 }, { "dailyDate": "2023-08-31", "fundReturn": 1.004257100984018, "benchmarkReturn": 0.998386440714173 }, { "dailyDate": "2023-09-01", "fundReturn": 1.004447533009034, "benchmarkReturn": 1.001199725889714 }, { "dailyDate": "2023-09-05", "fundReturn": 0.985817074858171, "benchmarkReturn": 0.994695910734363 }, { "dailyDate": "2023-09-06", "fundReturn": 1.000280721454137, "benchmarkReturn": 0.9940903032453 }, { "dailyDate": "2023-09-07", "fundReturn": 0.993124254542903, "benchmarkReturn": 0.997204760150728 }, { "dailyDate": "2023-09-08", "fundReturn": 0.997386082656305, "benchmarkReturn": 1.000609639152239 }, { "dailyDate": "2023-09-11", "fundReturn": 1.005383198753364, "benchmarkReturn": 1.007024220979201 }, { "dailyDate": "2023-09-12", "fundReturn": 0.995984218683951, "benchmarkReturn": 0.995448738243045 }, { "dailyDate": "2023-09-13", "fundReturn": 0.998514536323124, "benchmarkReturn": 1.000346779351841 }, { "dailyDate": "2023-09-14", "fundReturn": 1.005242278265798, "benchmarkReturn": 1.008916974015197 }, { "dailyDate": "2023-09-15", "fundReturn": 0.987596899224806, "benchmarkReturn": 0.992740764117246 }, { "dailyDate": "2023-09-18", "fundReturn": 0.998216069644641, "benchmarkReturn": 0.998383515121623 }, { "dailyDate": "2023-09-19", "fundReturn": 0.994853098863393, "benchmarkReturn": 0.998325035975178 }, { "dailyDate": "2023-09-20", "fundReturn": 0.998922181504635, "benchmarkReturn": 0.995058413529931 }, { "dailyDate": "2023-09-21", "fundReturn": 0.980650266148756, "benchmarkReturn": 0.982889673021001 }, { "dailyDate": "2023-09-22", "fundReturn": 0.999413188586518, "benchmarkReturn": 0.997857093182354 }, { "dailyDate": "2023-09-25", "fundReturn": 0.998605504587156, "benchmarkReturn": 0.999987808848738 }, { "dailyDate": "2023-09-26", "fundReturn": 0.985962075554902, "benchmarkReturn": 0.98789299998915 }, { "dailyDate": "2023-09-27", "fundReturn": 1.003503540812523, "benchmarkReturn": 0.998606642348645 }, { "dailyDate": "2023-09-28", "fundReturn": 1.009285395929282, "benchmarkReturn": 1.005914395534953 }, { "dailyDate": "2023-09-29", "fundReturn": 0.999632001177596, "benchmarkReturn": 0.999105585200349 }, { "dailyDate": "2023-10-02", "fundReturn": 0.992342806655868, "benchmarkReturn": 0.994934749938302 }, { "dailyDate": "2023-10-03", "fundReturn": 0.982564178661523, "benchmarkReturn": 0.986248999353771 }, { "dailyDate": "2023-10-04", "fundReturn": 1.009438948878653, "benchmarkReturn": 1.004015055337635 }, { "dailyDate": "2023-10-05", "fundReturn": 0.997830640335128, "benchmarkReturn": 1.002094360281174 }, { "dailyDate": "2023-10-06", "fundReturn": 1.015293500262389, "benchmarkReturn": 1.010300375778672 }, { "dailyDate": "2023-10-09", "fundReturn": 1.004799527431145, "benchmarkReturn": 1.004753942166934 }, { "dailyDate": "2023-10-10", "fundReturn": 1.0081569664903, "benchmarkReturn": 1.010221065096701 }, { "dailyDate": "2023-10-11", "fundReturn": 1.005175304322472, "benchmarkReturn": 1.004043048622264 }, { "dailyDate": "2023-10-12", "fundReturn": 0.987744742567078, "benchmarkReturn": 0.99474273554112 }, { "dailyDate": "2023-10-13", "fundReturn": 0.988914176639013, "benchmarkReturn": 0.992406718664212 }, { "dailyDate": "2023-10-16", "fundReturn": 1.014253897550111, "benchmarkReturn": 1.008123688823878 }, { "dailyDate": "2023-10-17", "fundReturn": 1.004830917874396, "benchmarkReturn": 1.001134357010933 }, { "dailyDate": "2023-10-18", "fundReturn": 0.981934731934732, "benchmarkReturn": 0.987285577380925 }, { "dailyDate": "2023-10-19", "fundReturn": 0.982047477744807, "benchmarkReturn": 0.990440998675844 }, { "dailyDate": "2023-10-20", "fundReturn": 0.984136576522133, "benchmarkReturn": 0.988257085637278 }, { "dailyDate": "2023-10-23", "fundReturn": 0.995241019342954, "benchmarkReturn": 0.998399497711473 }, { "dailyDate": "2023-10-24", "fundReturn": 1.005013111213944, "benchmarkReturn": 1.005470505314638 }, { "dailyDate": "2023-10-25", "fundReturn": 0.97383163226153, "benchmarkReturn": 0.989379916205975 }, { "dailyDate": "2023-10-26", "fundReturn": 0.997241922773838, "benchmarkReturn": 0.988774634175028 }, { "dailyDate": "2023-10-27", "fundReturn": 0.994389569340182, "benchmarkReturn": 0.996751044473394 }, { "dailyDate": "2023-10-30", "fundReturn": 1.004688493324857, "benchmarkReturn": 1.009418022023497 }, { "dailyDate": "2023-10-31", "fundReturn": 1.015581744839041, "benchmarkReturn": 1.004068397382261 }, { "dailyDate": "2023-11-02", "fundReturn": 1.023364485981308, "benchmarkReturn": 1.030371138172252 }, { "dailyDate": "2023-11-03", "fundReturn": 1.01765601217656, "benchmarkReturn": 1.010980116355877 }, { "dailyDate": "2023-11-06", "fundReturn": 0.991325157044571, "benchmarkReturn": 1.001988202516813 }, { "dailyDate": "2023-11-07", "fundReturn": 1.005808690404345, "benchmarkReturn": 0.999302968238992 }, { "dailyDate": "2023-11-08", "fundReturn": 1.000975024375609, "benchmarkReturn": 1.000376124186819 }, { "dailyDate": "2023-11-09", "fundReturn": 1.002547579799191, "benchmarkReturn": 0.996920318651572 }, { "dailyDate": "2023-11-10", "fundReturn": 1.013452914798206, "benchmarkReturn": 1.007651906319813 }, { "dailyDate": "2023-11-13", "fundReturn": 1.0047197640118, "benchmarkReturn": 1.001384498233232 }, { "dailyDate": "2023-11-14", "fundReturn": 1.032222548443922, "benchmarkReturn": 1.020395796449947 }, { "dailyDate": "2023-11-15", "fundReturn": 1.00035554291403, "benchmarkReturn": 1.004081438857597 }, { "dailyDate": "2023-11-16", "fundReturn": 0.99808075063975, "benchmarkReturn": 0.999502974956308 }, { "dailyDate": "2023-11-17", "fundReturn": 1.004771739904565, "benchmarkReturn": 1.00413470906072 }, { "dailyDate": "2023-11-20", "fundReturn": 1.010277856535299, "benchmarkReturn": 1.006705449365447 }, { "dailyDate": "2023-11-21", "fundReturn": 0.999438714656563, "benchmarkReturn": 0.998352302133159 }, { "dailyDate": "2023-11-22", "fundReturn": 1.003790803790804, "benchmarkReturn": 1.001654697466822 }, { "dailyDate": "2023-11-24", "fundReturn": 1.004895447234072, "benchmarkReturn": 1.003542176866257 }, { "dailyDate": "2023-11-27", "fundReturn": 1.000974319716055, "benchmarkReturn": 0.99762300330372 }, { "dailyDate": "2023-11-28", "fundReturn": 0.997149412500869, "benchmarkReturn": 1.00152756849356 }, { "dailyDate": "2023-11-29", "fundReturn": 1.01338725421838, "benchmarkReturn": 1.00054393052145 }, { "dailyDate": "2023-11-30", "fundReturn": 1.003784230081189, "benchmarkReturn": 1.003387173018743 }, { "dailyDate": "2023-12-01", "fundReturn": 1.012269518130098, "benchmarkReturn": 1.005684518699735 }, { "dailyDate": "2023-12-04", "fundReturn": 0.999458288190683, "benchmarkReturn": 0.995393017713588 }, { "dailyDate": "2023-12-05", "fundReturn": 0.996680216802168, "benchmarkReturn": 0.998916722434176 }, { "dailyDate": "2023-12-06", "fundReturn": 0.997688804296105, "benchmarkReturn": 0.999281775722527 }, { "dailyDate": "2023-12-07", "fundReturn": 1.003611092185051, "benchmarkReturn": 1.005543716855562 }, { "dailyDate": "2023-12-08", "fundReturn": 1.003869653767821, "benchmarkReturn": 1.003231060461914 }, { "dailyDate": "2023-12-11", "fundReturn": 1.008656252113343, "benchmarkReturn": 1.00302383516452 }, { "dailyDate": "2023-12-12", "fundReturn": 1.005631914180355, "benchmarkReturn": 1.00367886402268 }, { "dailyDate": "2023-12-13", "fundReturn": 1.013800920061337, "benchmarkReturn": 1.010974365851767 }, { "dailyDate": "2023-12-14", "fundReturn": 1.003682756806524, "benchmarkReturn": 1.009074094168587 }, { "dailyDate": "2023-12-15", "fundReturn": 1.000851788756388, "benchmarkReturn": 0.999145904734318 }, { "dailyDate": "2023-12-18", "fundReturn": 1.002749590834697, "benchmarkReturn": 1.001672509842362 }, { "dailyDate": "2023-12-19", "fundReturn": 1.008813736371352, "benchmarkReturn": 1.007064448263979 }, { "dailyDate": "2023-12-20", "fundReturn": 0.985438778151696, "benchmarkReturn": 0.99005415055146 }, { "dailyDate": "2023-12-21", "fundReturn": 1.011230051881526, "benchmarkReturn": 1.007498125029567 }, { "dailyDate": "2023-12-22", "fundReturn": 1.000584491492402, "benchmarkReturn": 1.0022806339878 }, { "dailyDate": "2023-12-27", "fundReturn": 1.006555461803077, "benchmarkReturn": 1.007548719707525 }, { "dailyDate": "2023-12-28", "fundReturn": 0.998774825896311, "benchmarkReturn": 1.000928934890559 }, { "dailyDate": "2023-12-29", "fundReturn": 0.993866615017109, "benchmarkReturn": 0.997231468303751 }, { "dailyDate": "2024-01-02", "fundReturn": 0.98518903468884, "benchmarkReturn": 0.992552620545735 }, { "dailyDate": "2024-01-03", "fundReturn": 0.976592377686931, "benchmarkReturn": 0.990567419393074 }, { "dailyDate": "2024-01-04", "fundReturn": 0.999662413071366, "benchmarkReturn": 0.99956565766313 }, { "dailyDate": "2024-01-05", "fundReturn": 1, "benchmarkReturn": 1.002065018467956 }, { "dailyDate": "2024-01-08", "fundReturn": 1.021612859651493, "benchmarkReturn": 1.010607364832628 }, { "dailyDate": "2024-01-09", "fundReturn": 1.000528890651858, "benchmarkReturn": 0.99798285216481 }, { "dailyDate": "2024-01-10", "fundReturn": 1.008259548037531, "benchmarkReturn": 1.004624827070968 }, { "dailyDate": "2024-01-11", "fundReturn": 1.0027524739498, "benchmarkReturn": 0.998705134651803 }, { "dailyDate": "2024-01-12", "fundReturn": 1.001176393699758, "benchmarkReturn": 1.003519027528407 }, { "dailyDate": "2024-01-16", "fundReturn": 0.997584698740127, "benchmarkReturn": 0.992988445985663 }, { "dailyDate": "2024-01-17", "fundReturn": 0.990642586048946, "benchmarkReturn": 0.991874559779924 }, { "dailyDate": "2024-01-18", "fundReturn": 1.006275183301407, "benchmarkReturn": 1.007345214255332 }, { "dailyDate": "2024-01-19", "fundReturn": 1.011027963765262, "benchmarkReturn": 1.01025952128127 }, { "dailyDate": "2024-01-22", "fundReturn": 1.012660693416439, "benchmarkReturn": 1.004353500682915 }, { "dailyDate": "2024-01-23", "fundReturn": 0.998910046803873, "benchmarkReturn": 1.000576935783994 }, { "dailyDate": "2024-01-24", "fundReturn": 0.994929396662388, "benchmarkReturn": 1.003985678567134 }, { "dailyDate": "2024-01-25", "fundReturn": 1.000709631636669, "benchmarkReturn": 1.002765923942658 }, { "dailyDate": "2024-01-26", "fundReturn": 1.002772047447138, "benchmarkReturn": 1.001218356637173 }, { "dailyDate": "2024-01-29", "fundReturn": 1.013436194149791, "benchmarkReturn": 1.006266210939819 }, { "dailyDate": "2024-01-30", "fundReturn": 1.001649327581832, "benchmarkReturn": 1.000177847016082 }, { "dailyDate": "2024-01-31", "fundReturn": 0.981697276757441, "benchmarkReturn": 0.990303354365665 }, { "dailyDate": "2024-02-01", "fundReturn": 1.017547255015805, "benchmarkReturn": 1.006725776399884 }, { "dailyDate": "2024-02-02", "fundReturn": 1.00431116464845, "benchmarkReturn": 1.006483580590758 }, { "dailyDate": "2024-02-05", "fundReturn": 0.991793447383372, "benchmarkReturn": 0.995671086720916 }, { "dailyDate": "2024-02-06", "fundReturn": 1.007637960664503, "benchmarkReturn": 1.003410967179644 }, { "dailyDate": "2024-02-07", "fundReturn": 1.011433263849409, "benchmarkReturn": 1.006341876491043 }, { "dailyDate": "2024-02-08", "fundReturn": 1.010554584061953, "benchmarkReturn": 1.000393211995664 }, { "dailyDate": "2024-02-09", "fundReturn": 1.01229837463692, "benchmarkReturn": 1.004774263955462 }, { "dailyDate": "2024-02-12", "fundReturn": 0.994749694749695, "benchmarkReturn": 0.999879482226908 }, { "dailyDate": "2024-02-13", "fundReturn": 0.984534184362342, "benchmarkReturn": 0.987644492316315 }, { "dailyDate": "2024-02-14", "fundReturn": 1.015833437227279, "benchmarkReturn": 1.007956769825898 }, { "dailyDate": "2024-02-15", "fundReturn": 1.004172803141875, "benchmarkReturn": 1.007558168932971 }, { "dailyDate": "2024-02-16", "fundReturn": 0.991261305304327, "benchmarkReturn": 0.998672637029261 }, { "dailyDate": "2024-02-20", "fundReturn": 0.991307564268541, "benchmarkReturn": 0.996746839044247 }, { "dailyDate": "2024-02-21", "fundReturn": 0.981467661691542, "benchmarkReturn": 0.999406720833874 }, { "dailyDate": "2024-02-22", "fundReturn": 1.022493980484096, "benchmarkReturn": 1.01773510118996 }, { "dailyDate": "2024-02-23", "fundReturn": 1.005205428518312, "benchmarkReturn": 1.001270148766086 }, { "dailyDate": "2024-02-26", "fundReturn": 1.004808581468467, "benchmarkReturn": 0.99755743972368 }, { "dailyDate": "2024-02-27", "fundReturn": 1.003803914350574, "benchmarkReturn": 1.001852190358508 }, { "dailyDate": "2024-02-28", "fundReturn": 1.002994926960455, "benchmarkReturn": 0.997322670821798 }, { "dailyDate": "2024-02-29", "fundReturn": 1.007556368068251, "benchmarkReturn": 1.004528179408922 }, { "dailyDate": "2024-03-01", "fundReturn": 1.00768114188944, "benchmarkReturn": 1.008095341609901 }, { "dailyDate": "2024-03-04", "fundReturn": 1.002520857091411, "benchmarkReturn": 0.999493629802416 }, { "dailyDate": "2024-03-05", "fundReturn": 0.984194456085733, "benchmarkReturn": 0.992568500583192 }, { "dailyDate": "2024-03-06", "fundReturn": 1.011497049698887, "benchmarkReturn": 1.005994914747465 }, { "dailyDate": "2024-03-07", "fundReturn": 1.007577579985566, "benchmarkReturn": 1.010581418684939 }, { "dailyDate": "2024-03-08", "fundReturn": 0.993792527157694, "benchmarkReturn": 0.996763617914644 }, { "dailyDate": "2024-03-11", "fundReturn": 0.994294294294294, "benchmarkReturn": 0.996148339795567 }, { "dailyDate": "2024-03-12", "fundReturn": 1.009362730292963, "benchmarkReturn": 1.008986466409608 }, { "dailyDate": "2024-03-13", "fundReturn": 0.994314781567924, "benchmarkReturn": 0.99972138078359 }, { "dailyDate": "2024-03-14", "fundReturn": 0.990490520613903, "benchmarkReturn": 0.996233684365892 }, { "dailyDate": "2024-03-15", "fundReturn": 0.993072856535213, "benchmarkReturn": 0.994278499312326 }, { "dailyDate": "2024-03-18", "fundReturn": 1.005751697974668, "benchmarkReturn": 1.005259591381112 }, { "dailyDate": "2024-03-19", "fundReturn": 1.003163594329865, "benchmarkReturn": 1.003760295520935 }, { "dailyDate": "2024-03-20", "fundReturn": 1.007034993025654, "benchmarkReturn": 1.006445977124726 }, { "dailyDate": "2024-03-21", "fundReturn": 1.007226738934056, "benchmarkReturn": 1.005869485268753 }, { "dailyDate": "2024-03-22", "fundReturn": 0.995336322869955, "benchmarkReturn": 0.998198192999936 }, { "dailyDate": "2024-03-25", "fundReturn": 0.996756172283294, "benchmarkReturn": 0.997706489548592 }, { "dailyDate": "2024-03-26", "fundReturn": 1.002410655095522, "benchmarkReturn": 0.998285070851038 }, { "dailyDate": "2024-03-27", "fundReturn": 1.006192508867913, "benchmarkReturn": 1.006758552711805 }, { "dailyDate": "2024-03-28", "fundReturn": 1.001254780114723, "benchmarkReturn": 1.000492459765399 }, { "dailyDate": "2024-04-02", "fundReturn": 0.98490183207018, "benchmarkReturn": 0.990329709337577 }, { "dailyDate": "2024-04-03", "fundReturn": 1.003817256422685, "benchmarkReturn": 1.001849969176721 }, { "dailyDate": "2024-04-04", "fundReturn": 0.987746725418, "benchmarkReturn": 0.9932362242433 }, { "dailyDate": "2024-04-05", "fundReturn": 1.011549743339037, "benchmarkReturn": 1.004759237867078 }, { "dailyDate": "2024-04-08", "fundReturn": 1.000604120099076, "benchmarkReturn": 1.001880094005733 }, { "dailyDate": "2024-04-09", "fundReturn": 1.001569763931655, "benchmarkReturn": 1.001103957622357 }, { "dailyDate": "2024-04-10", "fundReturn": 0.982819940924709, "benchmarkReturn": 0.990526001547012 }, { "dailyDate": "2024-04-11", "fundReturn": 1.001656035328754, "benchmarkReturn": 1.003457729973106 }, { "dailyDate": "2024-04-12", "fundReturn": 0.985059090074092, "benchmarkReturn": 0.988314762717046 }, { "dailyDate": "2024-04-15", "fundReturn": 0.984645987443277, "benchmarkReturn": 0.990066972506395 }, { "dailyDate": "2024-04-16", "fundReturn": 0.996401515151515, "benchmarkReturn": 0.993859795847841 }, { "dailyDate": "2024-04-17", "fundReturn": 0.991763289615409, "benchmarkReturn": 0.995142043295778 }, { "dailyDate": "2024-04-18", "fundReturn": 0.99725292276241, "benchmarkReturn": 0.999745364320188 }, { "dailyDate": "2024-04-19", "fundReturn": 0.993273542600897, "benchmarkReturn": 0.992580842167993 }, { "dailyDate": "2024-04-22", "fundReturn": 1.009287326668816, "benchmarkReturn": 1.008332405323186 }, { "dailyDate": "2024-04-23", "fundReturn": 1.018787142948431, "benchmarkReturn": 1.012390575537215 }, { "dailyDate": "2024-04-24", "fundReturn": 1.00213259737816, "benchmarkReturn": 1.000285193752785 }, { "dailyDate": "2024-04-25", "fundReturn": 0.990048194279276, "benchmarkReturn": 0.995059027136942 }, { "dailyDate": "2024-04-26", "fundReturn": 1.002402326463522, "benchmarkReturn": 1.008724964123674 }, { "dailyDate": "2024-04-29", "fundReturn": 1.000693743693239, "benchmarkReturn": 1.003680710528646 }, { "dailyDate": "2024-04-30", "fundReturn": 0.982668431335476, "benchmarkReturn": 0.987665014082935 }, { "dailyDate": "2024-05-02", "fundReturn": 1.006798358132376, "benchmarkReturn": 1.005107042253195 }, { "dailyDate": "2024-05-03", "fundReturn": 1.010829405019748, "benchmarkReturn": 1.011985469754921 }, { "dailyDate": "2024-05-06", "fundReturn": 1.009831106629695, "benchmarkReturn": 1.008909913315553 }, { "dailyDate": "2024-05-07", "fundReturn": 1.006115826260609, "benchmarkReturn": 1.003205012178277 }, { "dailyDate": "2024-05-08", "fundReturn": 0.990882024562709, "benchmarkReturn": 0.998247491410968 }, { "dailyDate": "2024-05-10", "fundReturn": 1.011830985915493, "benchmarkReturn": 1.007651486584435 }, { "dailyDate": "2024-05-13", "fundReturn": 0.998205889631279, "benchmarkReturn": 1.000495064847056 }, { "dailyDate": "2024-05-14", "fundReturn": 1.006073752711497, "benchmarkReturn": 1.004210015560037 }, { "dailyDate": "2024-05-15", "fundReturn": 1.018296063574201, "benchmarkReturn": 1.010920017758533 }, { "dailyDate": "2024-05-16", "fundReturn": 0.991591046581972, "benchmarkReturn": 0.999268384243725 }, { "dailyDate": "2024-05-17", "fundReturn": 0.997925690927948, "benchmarkReturn": 1.00116975851581 }, { "dailyDate": "2024-05-21", "fundReturn": 1.00103931038699, "benchmarkReturn": 1.002334078417882 }, { "dailyDate": "2024-05-22", "fundReturn": 0.99480884328814, "benchmarkReturn": 0.995916825935699 }, { "dailyDate": "2024-05-23", "fundReturn": 0.99257167413592, "benchmarkReturn": 0.994516829326154 }, { "dailyDate": "2024-05-24", "fundReturn": 1.010700148441366, "benchmarkReturn": 1.004589382618582 }, { "dailyDate": "2024-05-28", "fundReturn": 0.989780307202742, "benchmarkReturn": 1.000815935757433 }, { "dailyDate": "2024-05-29", "fundReturn": 0.989612959070112, "benchmarkReturn": 0.990077945839764 }, { "dailyDate": "2024-05-30", "fundReturn": 0.98862926402599, "benchmarkReturn": 0.997275512568939 }, { "dailyDate": "2024-05-31", "fundReturn": 1.007583417593529, "benchmarkReturn": 1.007333264765394 }, { "dailyDate": "2024-06-03", "fundReturn": 1.003135975915705, "benchmarkReturn": 1.002468228866549 }, { "dailyDate": "2024-06-04", "fundReturn": 1.000812804801801, "benchmarkReturn": 1.000119791460215 }, { "dailyDate": "2024-06-05", "fundReturn": 1.018117073780221, "benchmarkReturn": 1.00862724107044 }, { "dailyDate": "2024-06-06", "fundReturn": 0.996195618825551, "benchmarkReturn": 1.001943026809791 }, { "dailyDate": "2024-06-07", "fundReturn": 1.000985525100092, "benchmarkReturn": 0.996889858193126 }, { "dailyDate": "2024-06-10", "fundReturn": 1.006399606178082, "benchmarkReturn": 1.001080280121492 }, { "dailyDate": "2024-06-11", "fundReturn": 0.996759400794864, "benchmarkReturn": 0.999349388943834 }, { "dailyDate": "2024-06-12", "fundReturn": 1.012023064654644, "benchmarkReturn": 1.010465595061344 }, { "dailyDate": "2024-06-13", "fundReturn": 0.996363195538853, "benchmarkReturn": 0.996655982808948 }, { "dailyDate": "2024-06-14", "fundReturn": 0.99428154276676, "benchmarkReturn": 0.996595694747973 }, { "dailyDate": "2024-06-17", "fundReturn": 1.005628976994616, "benchmarkReturn": 1.004710989789739 }, { "dailyDate": "2024-06-18", "fundReturn": 1.001460209296666, "benchmarkReturn": 1.004138570428674 }, { "dailyDate": "2024-06-20", "fundReturn": 0.996051032806804, "benchmarkReturn": 0.999191484706566 }, { "dailyDate": "2024-06-21", "fundReturn": 1.001707837755413, "benchmarkReturn": 0.996653367890642 }, { "dailyDate": "2024-06-24", "fundReturn": 0.999086646775863, "benchmarkReturn": 1.000373068426528 }, { "dailyDate": "2024-06-25", "fundReturn": 0.998110677718186, "benchmarkReturn": 1.003358710691511 }, { "dailyDate": "2024-06-26", "fundReturn": 0.997984978933871, "benchmarkReturn": 0.999853437378465 }, { "dailyDate": "2024-06-27", "fundReturn": 1.007892804698972, "benchmarkReturn": 1.000595676325314 }, { "dailyDate": "2024-06-28", "fundReturn": 0.999635767619741, "benchmarkReturn": 0.997221922311538 }, { "dailyDate": "2024-07-01", "fundReturn": 0.994716706139552, "benchmarkReturn": 1.002353158821328 }, { "dailyDate": "2024-07-02", "fundReturn": 1.002564102564103, "benchmarkReturn": 1.005009043681423 }, { "dailyDate": "2024-07-03", "fundReturn": 1.004688832054561, "benchmarkReturn": 1.007014208241247 }, { "dailyDate": "2024-07-05", "fundReturn": 1.000121219467846, "benchmarkReturn": 1.00533197505054 }, { "dailyDate": "2024-07-08", "fundReturn": 0.99806072359251, "benchmarkReturn": 1.000517084317986 }, { "dailyDate": "2024-07-09", "fundReturn": 0.992045661545935, "benchmarkReturn": 0.999074095949601 }, { "dailyDate": "2024-07-10", "fundReturn": 1.003243971110295, "benchmarkReturn": 1.009652374463801 }, { "dailyDate": "2024-07-11", "fundReturn": 1.008053199926789, "benchmarkReturn": 0.997954678348738 }, { "dailyDate": "2024-07-12", "fundReturn": 1.007928342310718, "benchmarkReturn": 1.005927277979264 }, { "dailyDate": "2024-07-15", "fundReturn": 1.002942236099436, "benchmarkReturn": 1.000619636638592 }, { "dailyDate": "2024-07-16", "fundReturn": 1.012512722265461, "benchmarkReturn": 1.003685616553387 }, { "dailyDate": "2024-07-17", "fundReturn": 0.97918637653737, "benchmarkReturn": 0.990347125066389 }, { "dailyDate": "2024-07-18", "fundReturn": 0.989311594202899, "benchmarkReturn": 0.992268610576381 }, { "dailyDate": "2024-07-22", "fundReturn": 1.005249343832021, "benchmarkReturn": 1.001430886995206 }, { "dailyDate": "2024-07-23", "fundReturn": 0.999089197886939, "benchmarkReturn": 0.998941547599562 }, { "dailyDate": "2024-07-24", "fundReturn": 0.97672298529233, "benchmarkReturn": 0.981883932384557 }, { "dailyDate": "2024-07-25", "fundReturn": 0.997075477568291, "benchmarkReturn": 0.992875943794629 }, { "dailyDate": "2024-07-26", "fundReturn": 1.004118821767349, "benchmarkReturn": 1.009566420348723 }, { "dailyDate": "2024-07-29", "fundReturn": 1.000497203231821, "benchmarkReturn": 1.000705229986736 }, { "dailyDate": "2024-07-30", "fundReturn": 0.999130326748665, "benchmarkReturn": 0.996569732431309 }, { "dailyDate": "2024-07-31", "fundReturn": 1.015605570753544, "benchmarkReturn": 1.01632119314676 }, { "dailyDate": "2024-08-01", "fundReturn": 0.980104071013162, "benchmarkReturn": 0.985065765857104 }, { "dailyDate": "2024-08-02", "fundReturn": 0.978076202373517, "benchmarkReturn": 0.980334687860256 }, { "dailyDate": "2024-08-05", "fundReturn": 0.971517976882304, "benchmarkReturn": 0.96928143647706 }, { "dailyDate": "2024-08-06", "fundReturn": 1.009136922369027, "benchmarkReturn": 1.011432324760527 }, { "dailyDate": "2024-08-07", "fundReturn": 0.998176133402814, "benchmarkReturn": 0.997476821193484 }, { "dailyDate": "2024-08-08", "fundReturn": 1.027407987470634, "benchmarkReturn": 1.016546382160096 }, { "dailyDate": "2024-08-09", "fundReturn": 1.005335365853659, "benchmarkReturn": 1.005894556079589 }, { "dailyDate": "2024-08-12", "fundReturn": 0.997156937073541, "benchmarkReturn": 0.999687771042317 }, { "dailyDate": "2024-08-13", "fundReturn": 1.015839827662675, "benchmarkReturn": 1.016136981533628 }, { "dailyDate": "2024-08-14", "fundReturn": 1.006736106779767, "benchmarkReturn": 1.005876611464729 }, { "dailyDate": "2024-08-16", "fundReturn": 1.015240691406976, "benchmarkReturn": 1.017956611400657 }, { "dailyDate": "2024-08-19", "fundReturn": 1.010679196924391, "benchmarkReturn": 1.009605831091537 }, { "dailyDate": "2024-08-20", "fundReturn": 0.999396208187417, "benchmarkReturn": 0.999294034124716 }, { "dailyDate": "2024-08-21", "fundReturn": 1.005739487675205, "benchmarkReturn": 1.004192294623899 }, { "dailyDate": "2024-08-22", "fundReturn": 0.995975250795939, "benchmarkReturn": 0.9936909175639 }, { "dailyDate": "2024-08-23", "fundReturn": 1.008926417370326, "benchmarkReturn": 1.011636442745805 }, { "dailyDate": "2024-08-26", "fundReturn": 0.995337159253946, "benchmarkReturn": 0.99790221553677 }, { "dailyDate": "2024-08-27", "fundReturn": 0.998978978978979, "benchmarkReturn": 1.001546605746893 }, { "dailyDate": "2024-08-28", "fundReturn": 0.994408705585282, "benchmarkReturn": 0.995604712736424 }, { "dailyDate": "2024-08-29", "fundReturn": 1.003022974607013, "benchmarkReturn": 1.00033885075695 }, { "dailyDate": "2024-08-30", "fundReturn": 1.002652200120554, "benchmarkReturn": 1.008089508913214 }, { "dailyDate": "2024-09-03", "fundReturn": 0.974029097030179, "benchmarkReturn": 0.982124420378902 }, { "dailyDate": "2024-09-04", "fundReturn": 0.991976299222318, "benchmarkReturn": 0.995777631466075 }, { "dailyDate": "2024-09-05", "fundReturn": 0.992471378795421, "benchmarkReturn": 0.996548045750783 }, { "dailyDate": "2024-09-06", "fundReturn": 0.987085449188139, "benchmarkReturn": 0.986354387952203 }, { "dailyDate": "2024-09-09", "fundReturn": 1.008637662750079, "benchmarkReturn": 1.00798349414868 }, { "dailyDate": "2024-09-10", "fundReturn": 1.004911529500661, "benchmarkReturn": 1.001605323661906 }, { "dailyDate": "2024-09-11", "fundReturn": 1.003133028385237, "benchmarkReturn": 1.007508760625551 }, { "dailyDate": "2024-09-12", "fundReturn": 1.010056843025798, "benchmarkReturn": 1.009201886191721 }, { "dailyDate": "2024-09-13", "fundReturn": 1.009400123685838, "benchmarkReturn": 1.006636531857182 }, { "dailyDate": "2024-09-16", "fundReturn": 1.003737287097169, "benchmarkReturn": 1.001723317833704 }, { "dailyDate": "2024-09-17", "fundReturn": 1.001525972044192, "benchmarkReturn": 0.999949301474744 }, { "dailyDate": "2024-09-18", "fundReturn": 0.993844466114091, "benchmarkReturn": 0.997039895656605 }, { "dailyDate": "2024-09-19", "fundReturn": 1.022444349052554, "benchmarkReturn": 1.016532271971491 }, { "dailyDate": "2024-09-20", "fundReturn": 0.997121093984286, "benchmarkReturn": 0.996570225319365 }, { "dailyDate": "2024-09-23", "fundReturn": 1.001323308270677, "benchmarkReturn": 1.003141389618926 }, { "dailyDate": "2024-09-24", "fundReturn": 1.000420496185499, "benchmarkReturn": 1.003799491497894 }, { "dailyDate": "2024-09-25", "fundReturn": 0.994175573435811, "benchmarkReturn": 0.998283796061798 }, { "dailyDate": "2024-09-26", "fundReturn": 1.004409011294317, "benchmarkReturn": 1.006718231260468 }, { "dailyDate": "2024-09-27", "fundReturn": 0.998436560432952, "benchmarkReturn": 1.002191394686897 }, { "dailyDate": "2024-09-30", "fundReturn": 1.003553360635991, "benchmarkReturn": 0.999039927173433 }, { "dailyDate": "2024-10-01", "fundReturn": 0.98343635599832, "benchmarkReturn": 0.992088839031126 }, { "dailyDate": "2024-10-02", "fundReturn": 1.003051199121255, "benchmarkReturn": 0.997993057697438 }, { "dailyDate": "2024-10-03", "fundReturn": 0.992821074405305, "benchmarkReturn": 0.997286695734321 }, { "dailyDate": "2024-10-04", "fundReturn": 1.009130461425332, "benchmarkReturn": 1.006171502067549 }, { "dailyDate": "2024-10-07", "fundReturn": 0.99514209375759, "benchmarkReturn": 0.994689541003419 }, { "dailyDate": "2024-10-08", "fundReturn": 1.009336099585062, "benchmarkReturn": 1.004251627835119 }, { "dailyDate": "2024-10-09", "fundReturn": 1.012998004957379, "benchmarkReturn": 1.00593472710927 }, { "dailyDate": "2024-10-10", "fundReturn": 0.999343518739556, "benchmarkReturn": 0.998636866459188 }, { "dailyDate": "2024-10-11", "fundReturn": 1.009137055837563, "benchmarkReturn": 1.005722449788603 }, { "dailyDate": "2024-10-14", "fundReturn": 1.00751568232927, "benchmarkReturn": 1.005780204581415 }, { "dailyDate": "2024-10-15", "fundReturn": 0.991541850220264, "benchmarkReturn": 0.99336660917059 }, { "dailyDate": "2024-10-16", "fundReturn": 0.999940761803211, "benchmarkReturn": 1.00185635296707 }, { "dailyDate": "2024-10-17", "fundReturn": 1.002843601895735, "benchmarkReturn": 1.000701895791956 }, { "dailyDate": "2024-10-18", "fundReturn": 1.003485349716446, "benchmarkReturn": 1.004095418397218 }, { "dailyDate": "2024-10-21", "fundReturn": 0.994701830811797, "benchmarkReturn": 0.996619786102137 }, { "dailyDate": "2024-10-22", "fundReturn": 0.992779783393502, "benchmarkReturn": 0.997614477680961 }, { "dailyDate": "2024-10-23", "fundReturn": 0.990760059612519, "benchmarkReturn": 0.990969398089774 }, { "dailyDate": "2024-10-24", "fundReturn": 1.001083032490975, "benchmarkReturn": 1.002616360962715 }, { "dailyDate": "2024-10-25", "fundReturn": 1.000180310133429, "benchmarkReturn": 0.999637057646279 }, { "dailyDate": "2024-10-28", "fundReturn": 1.003665645093444, "benchmarkReturn": 1.002921763029237 }, { "dailyDate": "2024-10-29", "fundReturn": 1.005388576218417, "benchmarkReturn": 1.000344743033886 }, { "dailyDate": "2024-10-30", "fundReturn": 0.988982848975703, "benchmarkReturn": 0.996923486581067 }, { "dailyDate": "2024-10-31", "fundReturn": 0.986451496356958, "benchmarkReturn": 0.984093971830453 }, { "dailyDate": "2024-11-04", "fundReturn": 1.00598217555854, "benchmarkReturn": 1.002520740970933 }, { "dailyDate": "2024-11-05", "fundReturn": 1.014381067961165, "benchmarkReturn": 1.010083352560643 }, { "dailyDate": "2024-11-06", "fundReturn": 1.029311479332416, "benchmarkReturn": 1.016036468127779 }, { "dailyDate": "2024-11-07", "fundReturn": 1.005056081827163, "benchmarkReturn": 1.009462995324903 }, { "dailyDate": "2024-11-08", "fundReturn": 1.004105470105239, "benchmarkReturn": 1.001152542355877 }, { "dailyDate": "2024-11-11", "fundReturn": 1.007313561762165, "benchmarkReturn": 1.001099056844684 }, { "dailyDate": "2024-11-12", "fundReturn": 0.995312142693803, "benchmarkReturn": 0.994242709220667 }, { "dailyDate": "2024-11-13", "fundReturn": 0.998104537622056, "benchmarkReturn": 0.998408559237348 }, { "dailyDate": "2024-11-14", "fundReturn": 0.988375438798412, "benchmarkReturn": 0.99630511942096 }, { "dailyDate": "2024-11-15", "fundReturn": 0.982882096069869, "benchmarkReturn": 0.988852404831552 }, { "dailyDate": "2024-11-18", "fundReturn": 1.000473905574314, "benchmarkReturn": 1.003654238252864 }, { "dailyDate": "2024-11-19", "fundReturn": 1.009473621884067, "benchmarkReturn": 1.00419545628296 }, { "dailyDate": "2024-11-20", "fundReturn": 1.000469235732301, "benchmarkReturn": 0.998373078082596 }, { "dailyDate": "2024-11-21", "fundReturn": 1.019991792226066, "benchmarkReturn": 1.005656388022191 }, { "dailyDate": "2024-11-22", "fundReturn": 1.009311415105185, "benchmarkReturn": 1.003346245361235 }, { "dailyDate": "2024-11-25", "fundReturn": 1.00871298405467, "benchmarkReturn": 1.004212134077001 }, { "dailyDate": "2024-11-26", "fundReturn": 1.002145316998814, "benchmarkReturn": 1.002287682393857 }, { "dailyDate": "2024-11-27", "fundReturn": 0.995549546504422, "benchmarkReturn": 0.998914040751633 }, { "dailyDate": "2024-11-29", "fundReturn": 1.004526935264826, "benchmarkReturn": 1.00644674391809 }, { "dailyDate": "2024-12-02", "fundReturn": 0.999549346552501, "benchmarkReturn": 1.002068821225863 }, { "dailyDate": "2024-12-03", "fundReturn": 1.000056357078449, "benchmarkReturn": 1.003271361234178 }, { "dailyDate": "2024-12-04", "fundReturn": 1.009636517328825, "benchmarkReturn": 1.005133756364571 }, { "dailyDate": "2024-12-05", "fundReturn": 0.98476222371065, "benchmarkReturn": 0.999713424067508 }, { "dailyDate": "2024-12-06", "fundReturn": 1.005497931190841, "benchmarkReturn": 1.001774821229884 }, { "dailyDate": "2024-12-09", "fundReturn": 0.990078917700113, "benchmarkReturn": 0.99555777651052 }, { "dailyDate": "2024-12-10", "fundReturn": 0.990890457754498, "benchmarkReturn": 0.994564645323151 }, { "dailyDate": "2024-12-11", "fundReturn": 1.010629740289589, "benchmarkReturn": 1.006724301357609 }, { "dailyDate": "2024-12-12", "fundReturn": 0.994087213599409, "benchmarkReturn": 0.995761875900784 }, { "dailyDate": "2024-12-13", "fundReturn": 0.986617100371747, "benchmarkReturn": 0.997767045075767 }, { "dailyDate": "2024-12-16", "fundReturn": 1.006260506637296, "benchmarkReturn": 1.002620340375286 }, { "dailyDate": "2024-12-17", "fundReturn": 0.992223054323406, "benchmarkReturn": 0.99612212410424 }, { "dailyDate": "2024-12-18", "fundReturn": 0.96789363678588, "benchmarkReturn": 0.975964027683013 }, { "dailyDate": "2024-12-19", "fundReturn": 0.994961310059384, "benchmarkReturn": 0.993479160553088 }, { "dailyDate": "2024-12-20", "fundReturn": 1.007777174896003, "benchmarkReturn": 1.007379049089422 }, { "dailyDate": "2024-12-23", "fundReturn": 0.997906197654941, "benchmarkReturn": 1.005912837925976 }, { "dailyDate": "2024-12-27", "fundReturn": 0.997422216893472, "benchmarkReturn": 1.002882128834376 }, { "dailyDate": "2024-12-30", "fundReturn": 0.990864286572905, "benchmarkReturn": 0.990322991972814 }, { "dailyDate": "2024-12-31", "fundReturn": 0.998847506975616, "benchmarkReturn": 0.997080248716872 }, { "dailyDate": "2025-01-02", "fundReturn": 1.000182182546912, "benchmarkReturn": 0.998649751082379 }, { "dailyDate": "2025-01-03", "fundReturn": 1.01451123254402, "benchmarkReturn": 1.009445418709193 }, { "dailyDate": "2025-01-06", "fundReturn": 1.004668142916991, "benchmarkReturn": 1.006902865989235 }, { "dailyDate": "2025-01-07", "fundReturn": 0.989813546196461, "benchmarkReturn": 0.992150664670623 }, { "dailyDate": "2025-01-08", "fundReturn": 1.00300914780934, "benchmarkReturn": 0.999657123107465 }, { "dailyDate": "2025-01-10", "fundReturn": 0.983979359174367, "benchmarkReturn": 0.985662875731302 }, { "dailyDate": "2025-01-13", "fundReturn": 0.99499969510336, "benchmarkReturn": 0.99910207041039 }, { "dailyDate": "2025-01-14", "fundReturn": 1.008273579702151, "benchmarkReturn": 1.002056623259889 }, { "dailyDate": "2025-01-15", "fundReturn": 1.011609530756139, "benchmarkReturn": 1.016892762094419 }, { "dailyDate": "2025-01-16", "fundReturn": 1.012557832121613, "benchmarkReturn": 1.000660131806467 }, { "dailyDate": "2025-01-17", "fundReturn": 1.004747211013529, "benchmarkReturn": 1.008282948425734 }, { "dailyDate": "2025-01-21", "fundReturn": 1.018662886841484, "benchmarkReturn": 1.010466692097437 }, { "dailyDate": "2025-01-22", "fundReturn": 1.005913729128015, "benchmarkReturn": 1.005485792282085 }, { "dailyDate": "2025-01-23", "fundReturn": 1.005302593659942, "benchmarkReturn": 1.004693519661502 }, { "dailyDate": "2025-01-24", "fundReturn": 0.998452012383901, "benchmarkReturn": 1.000206462248722 }, { "dailyDate": "2025-01-27", "fundReturn": 0.975480907263853, "benchmarkReturn": 0.988754487865851 }, { "dailyDate": "2025-01-28", "fundReturn": 1.017306333882741, "benchmarkReturn": 1.006011388887269 }, { "dailyDate": "2025-01-29", "fundReturn": 0.991783358407592, "benchmarkReturn": 0.997968767769401 }, { "dailyDate": "2025-01-30", "fundReturn": 1.011085180863477, "benchmarkReturn": 1.006559850982662 }, { "dailyDate": "2025-01-31", "fundReturn": 0.993479515291402, "benchmarkReturn": 0.995646801117285 }, { "dailyDate": "2025-02-03", "fundReturn": 0.990358366730557, "benchmarkReturn": 0.989591653100411 }, { "dailyDate": "2025-02-04", "fundReturn": 1.004985044865404, "benchmarkReturn": 1.007860885002564 }, { "dailyDate": "2025-02-05", "fundReturn": 1.010504201680672, "benchmarkReturn": 1.005830574920015 }, { "dailyDate": "2025-02-06", "fundReturn": 0.998613998613999, "benchmarkReturn": 1.003998771914344 }, { "dailyDate": "2025-02-07", "fundReturn": 0.995720564422855, "benchmarkReturn": 0.99195708901875 }, { "dailyDate": "2025-02-10", "fundReturn": 1.00929260076664, "benchmarkReturn": 1.005630675019812 }, { "dailyDate": "2025-02-11", "fundReturn": 0.993152261480032, "benchmarkReturn": 1.000236451560378 }, { "dailyDate": "2025-02-12", "fundReturn": 0.991656527029376, "benchmarkReturn": 0.9982983821747 }, { "dailyDate": "2025-02-13", "fundReturn": 1.014490213263219, "benchmarkReturn": 1.012015889840498 }, { "dailyDate": "2025-02-14", "fundReturn": 0.9967171571733, "benchmarkReturn": 1.001362992971703 }, { "dailyDate": "2025-02-18", "fundReturn": 1.003524789090489, "benchmarkReturn": 1.003128095735804 }, { "dailyDate": "2025-02-19", "fundReturn": 0.989923417976622, "benchmarkReturn": 0.999051891917116 }, { "dailyDate": "2025-02-20", "fundReturn": 0.988308515588646, "benchmarkReturn": 0.996774769723352 }, { "dailyDate": "2025-02-21", "fundReturn": 0.975222176446354, "benchmarkReturn": 0.987042410571325 }, { "dailyDate": "2025-02-24", "fundReturn": 0.990766445383223, "benchmarkReturn": 0.996146586842039 }, { "dailyDate": "2025-02-25", "fundReturn": 0.994213315465676, "benchmarkReturn": 0.996404543761439 }, { "dailyDate": "2025-02-26", "fundReturn": 1.007413307192746, "benchmarkReturn": 1.001782265402925 }, { "dailyDate": "2025-02-27", "fundReturn": 0.981025360335705, "benchmarkReturn": 0.986006224208376 }, { "dailyDate": "2025-02-28", "fundReturn": 1.014754199987602, "benchmarkReturn": 1.010149866367092 }, { "dailyDate": "2025-03-03", "fundReturn": 0.976785387012035, "benchmarkReturn": 0.990855347589935 }, { "dailyDate": "2025-03-04", "fundReturn": 0.993432985177309, "benchmarkReturn": 0.98792248237759 }, { "dailyDate": "2025-03-05", "fundReturn": 1.015613195668597, "benchmarkReturn": 1 }, { "dailyDate": "2025-03-07", "fundReturn": 1.000507743082, "benchmarkReturn": 1.002608239707013 }, { "dailyDate": "2025-03-10", "fundReturn": 0.965046942400406, "benchmarkReturn": 0.976341506699354 }, { "dailyDate": "2025-03-11", "fundReturn": 1.009071189114573, "benchmarkReturn": 0.99233407967626 }, { "dailyDate": "2025-03-12", "fundReturn": 1.011725620480751, "benchmarkReturn": 1.005506951913628 }, { "dailyDate": "2025-03-13", "fundReturn": 0.974051896207585, "benchmarkReturn": 0.988176635548592 }, { "dailyDate": "2025-03-14", "fundReturn": 1.027102062400846, "benchmarkReturn": 1.018467185081233 }, { "dailyDate": "2025-03-17", "fundReturn": 1.012936027802806, "benchmarkReturn": 1.008640331317574 }, { "dailyDate": "2025-03-18", "fundReturn": 0.992185018107885, "benchmarkReturn": 0.993360008082217 }, { "dailyDate": "2025-03-19", "fundReturn": 1.014280225409836, "benchmarkReturn": 1.007995173957572 }, { "dailyDate": "2025-03-20", "fundReturn": 0.993118252414925, "benchmarkReturn": 0.997823514703332 }, { "dailyDate": "2025-03-21", "fundReturn": 0.994787031150667, "benchmarkReturn": 0.99907892391825 }, { "dailyDate": "2025-03-24", "fundReturn": 1.023389570552147, "benchmarkReturn": 1.012450228523504 }, { "dailyDate": "2025-03-25", "fundReturn": 0.999000874235044, "benchmarkReturn": 1.003001736080404 }, { "dailyDate": "2025-03-26", "fundReturn": 0.982872859107389, "benchmarkReturn": 0.989975982426095 }, { "dailyDate": "2025-03-27", "fundReturn": 0.988043754769779, "benchmarkReturn": 0.996665120138486 }, { "dailyDate": "2025-03-28", "fundReturn": 0.980625643666323, "benchmarkReturn": 0.983949288647586 }, { "dailyDate": "2025-03-31", "fundReturn": 0.991401378404989, "benchmarkReturn": 0.998424469668502 }, { "dailyDate": "2025-04-01", "fundReturn": 1.010527012711864, "benchmarkReturn": 1.005788349253577 }, { "dailyDate": "2025-04-02", "fundReturn": 1.012317368800367, "benchmarkReturn": 1.00524685617536 }, { "dailyDate": "2025-04-03", "fundReturn": 0.947317325739434, "benchmarkReturn": 0.963029467701932 }, { "dailyDate": "2025-04-04", "fundReturn": 0.938921910227506, "benchmarkReturn": 0.941653992415096 }, { "dailyDate": "2025-04-07", "fundReturn": 0.995634141017245, "benchmarkReturn": 0.982201814099722 }, { "dailyDate": "2025-04-08", "fundReturn": 0.992764744573558, "benchmarkReturn": 0.996130354015476 }, { "dailyDate": "2025-04-09", "fundReturn": 1.086793286219081, "benchmarkReturn": 1.06470287147959 }, { "dailyDate": "2025-04-10", "fundReturn": 0.976563029194608, "benchmarkReturn": 0.987847116450681 }, { "dailyDate": "2025-04-11", "fundReturn": 1.014912949989596, "benchmarkReturn": 1.014505653554957 }, { "dailyDate": "2025-04-14", "fundReturn": 1.011071623838163, "benchmarkReturn": 1.012365523787374 }, { "dailyDate": "2025-04-15", "fundReturn": 1.006286332296877, "benchmarkReturn": 1.002566106122085 }, { "dailyDate": "2025-04-16", "fundReturn": 0.98643111439511, "benchmarkReturn": 0.984589576452882 }, { "dailyDate": "2025-04-17", "fundReturn": 0.997889002383384, "benchmarkReturn": 1.001656991077701 }, { "dailyDate": "2025-04-22", "fundReturn": 0.997270369864883, "benchmarkReturn": 1.004309375379098 }, { "dailyDate": "2025-04-23", "fundReturn": 1.022923224305461, "benchmarkReturn": 1.014348942333342 }, { "dailyDate": "2025-04-24", "fundReturn": 1.026757642651682, "benchmarkReturn": 1.016562669222499 }, { "dailyDate": "2025-04-25", "fundReturn": 1.009316567854583, "benchmarkReturn": 1.006289379148912 }, { "dailyDate": "2025-04-28", "fundReturn": 1.000258197779499, "benchmarkReturn": 1.002805570944823 }, { "dailyDate": "2025-04-29", "fundReturn": 1.012648425400103, "benchmarkReturn": 1.005230434299718 }, { "dailyDate": "2025-04-30", "fundReturn": 1.00114708131532, "benchmarkReturn": 1.002360223321676 }, { "dailyDate": "2025-05-02", "fundReturn": 1.026543602800764, "benchmarkReturn": 1.019002632091167 }, { "dailyDate": "2025-05-06", "fundReturn": 0.998449804675389, "benchmarkReturn": 0.990145007095891 }, { "dailyDate": "2025-05-07", "fundReturn": 1.006210408644889, "benchmarkReturn": 1.002846610867744 }, { "dailyDate": "2025-05-08", "fundReturn": 1.012158992716949, "benchmarkReturn": 1.002938004877918 }, { "dailyDate": "2025-05-12", "fundReturn": 1.027928532227575, "benchmarkReturn": 1.023480712586091 }, { "dailyDate": "2025-05-13", "fundReturn": 1.007237349469063, "benchmarkReturn": 1.007812733617411 }, { "dailyDate": "2025-05-14", "fundReturn": 0.995229401024795, "benchmarkReturn": 1.002074174109327 }, { "dailyDate": "2025-05-15", "fundReturn": 0.999349035388803, "benchmarkReturn": 1.003267404449362 }, { "dailyDate": "2025-05-16", "fundReturn": 1.007757446556523, "benchmarkReturn": 1.005623064953215 }, { "dailyDate": "2025-05-19", "fundReturn": 1.000293806557762, "benchmarkReturn": 1.003116037603434 }, { "dailyDate": "2025-05-20", "fundReturn": 0.999412559478353, "benchmarkReturn": 0.998965074099586 }, { "dailyDate": "2025-05-21", "fundReturn": 0.982836654323165, "benchmarkReturn": 0.989655344406771 }, { "dailyDate": "2025-05-22", "fundReturn": 1.002751031636864, "benchmarkReturn": 0.997191303196836 }, { "dailyDate": "2025-05-23", "fundReturn": 0.997495079620684, "benchmarkReturn": 0.995853099280553 }, { "dailyDate": "2025-05-27", "fundReturn": 1.015605381165919, "benchmarkReturn": 1.01756899438868 }, { "dailyDate": "2025-05-28", "fundReturn": 0.98675379724479, "benchmarkReturn": 0.994014422857145 }, { "dailyDate": "2025-05-30", "fundReturn": 1.000417636179226, "benchmarkReturn": 1.004765837237119 }, { "dailyDate": "2025-06-02", "fundReturn": 1.00381679389313, "benchmarkReturn": 1.004707800933007 }, { "dailyDate": "2025-06-03", "fundReturn": 1.010040399239544, "benchmarkReturn": 1.003398551437543 }, { "dailyDate": "2025-06-04", "fundReturn": 1.004470325274984, "benchmarkReturn": 1.002452046248955 }, { "dailyDate": "2025-06-05", "fundReturn": 1.003689172571295, "benchmarkReturn": 0.996410285229705 }, { "dailyDate": "2025-06-06", "fundReturn": 1.008809801633606, "benchmarkReturn": 1.006504427740849 }, { "dailyDate": "2025-06-10", "fundReturn": 0.99577815048291, "benchmarkReturn": 1.005249182578649 }, { "dailyDate": "2025-06-11", "fundReturn": 0.998664188639795, "benchmarkReturn": 0.998591732325022 }, { "dailyDate": "2025-06-12", "fundReturn": 1.001686536783949, "benchmarkReturn": 1.003880013934401 }, { "dailyDate": "2025-06-13", "fundReturn": 0.983046911286577, "benchmarkReturn": 0.989028607753443 }, { "dailyDate": "2025-06-16", "fundReturn": 1.012461611150484, "benchmarkReturn": 1.009102746828145 }, { "dailyDate": "2025-06-17", "fundReturn": 0.994108382430146, "benchmarkReturn": 0.991328059830647 }, { "dailyDate": "2025-06-18", "fundReturn": 0.995481750968196, "benchmarkReturn": 0.999419455725616 }, { "dailyDate": "2025-06-20", "fundReturn": 0.995579133510168, "benchmarkReturn": 0.995516789657438 }, { "dailyDate": "2025-06-24", "fundReturn": 1.026050917702783, "benchmarkReturn": 1.019655129524871 }, { "dailyDate": "2025-06-25", "fundReturn": 0.993190998268898, "benchmarkReturn": 0.998054582043676 }, { "dailyDate": "2025-06-26", "fundReturn": 1.003079247036951, "benchmarkReturn": 1.00873460484614 }, { "dailyDate": "2025-06-27", "fundReturn": 1.006197509412105, "benchmarkReturn": 1.006276613644917 }, { "dailyDate": "2025-06-30", "fundReturn": 1.005065622841354, "benchmarkReturn": 1.004416511044027 }, { "dailyDate": "2025-07-01", "fundReturn": 0.992554410080183, "benchmarkReturn": 0.99881313576152 }, { "dailyDate": "2025-07-02", "fundReturn": 1.00069244085401, "benchmarkReturn": 1.003681683460681 }, { "dailyDate": "2025-07-03", "fundReturn": 1.014992503748126, "benchmarkReturn": 1.006717236816558 }, { "dailyDate": "2025-07-07", "fundReturn": 0.994602886035678, "benchmarkReturn": 0.993149241301215 }, { "dailyDate": "2025-07-08", "fundReturn": 0.998057919689267, "benchmarkReturn": 0.998739443689625 }, { "dailyDate": "2025-07-09", "fundReturn": 1.007440050363418, "benchmarkReturn": 1.00642727337147 }, { "dailyDate": "2025-07-10", "fundReturn": 0.982673407941828, "benchmarkReturn": 1.002076483027658 }, { "dailyDate": "2025-07-11", "fundReturn": 0.987108336223841, "benchmarkReturn": 0.995787443392855 }, { "dailyDate": "2025-07-14", "fundReturn": 1.003806734992679, "benchmarkReturn": 1.001154326508062 }, { "dailyDate": "2025-07-15", "fundReturn": 0.995624270711785, "benchmarkReturn": 0.99503634144046 }, { "dailyDate": "2025-07-16", "fundReturn": 1.002929973630237, "benchmarkReturn": 1.001135655293724 }, { "dailyDate": "2025-07-17", "fundReturn": 1.012854221443178, "benchmarkReturn": 1.00613381734982 }, { "dailyDate": "2025-07-18", "fundReturn": 0.99965387943467, "benchmarkReturn": 1.001306406130982 }, { "dailyDate": "2025-07-21", "fundReturn": 1.000115413468752, "benchmarkReturn": 1.001624979831811 }, { "dailyDate": "2025-07-22", "fundReturn": 1.002134902775374, "benchmarkReturn": 1.000710885017483 }, { "dailyDate": "2025-07-23", "fundReturn": 1.005297098111469, "benchmarkReturn": 1.009888508014458 }, { "dailyDate": "2025-07-24", "fundReturn": 1.003665521191294, "benchmarkReturn": 1.002218001979933 }, { "dailyDate": "2025-07-25", "fundReturn": 1.005307007532527, "benchmarkReturn": 1.000809335619118 }, { "dailyDate": "2025-07-28", "fundReturn": 0.997672702503264, "benchmarkReturn": 0.997987992858156 }, { "dailyDate": "2025-07-29", "fundReturn": 1.004096495220756, "benchmarkReturn": 0.996040786626128 }, { "dailyDate": "2025-07-30", "fundReturn": 1.002663191296464, "benchmarkReturn": 0.998259799834819 }, { "dailyDate": "2025-07-31", "fundReturn": 0.988866911556937, "benchmarkReturn": 0.995286362746228 }, { "dailyDate": "2025-08-01", "fundReturn": 0.985369756543605, "benchmarkReturn": 0.986932893520567 }, { "dailyDate": "2025-08-04", "fundReturn": 1.008525693075049, "benchmarkReturn": 1.012455207611343 }, { "dailyDate": "2025-08-05", "fundReturn": 0.988670998907355, "benchmarkReturn": 0.997707862185499 }, { "dailyDate": "2025-08-06", "fundReturn": 1.006747324336901, "benchmarkReturn": 1.007375731216527 }, { "dailyDate": "2025-08-07", "fundReturn": 0.996013404206147, "benchmarkReturn": 1.001269152511733 }, { "dailyDate": "2025-08-08", "fundReturn": 0.996229479668194, "benchmarkReturn": 1.006714041878991 }, { "dailyDate": "2025-08-11", "fundReturn": 0.997088622336089, "benchmarkReturn": 0.99709561289553 }, { "dailyDate": "2025-08-12", "fundReturn": 1.018278439616912, "benchmarkReturn": 1.010571710037283 }, { "dailyDate": "2025-08-13", "fundReturn": 1.011068417732408, "benchmarkReturn": 1.005192228080062 }, { "dailyDate": "2025-08-14", "fundReturn": 0.987634713556438, "benchmarkReturn": 0.999262824680738 }, { "dailyDate": "2025-08-18", "fundReturn": 1.006547208821502, "benchmarkReturn": 0.999378902618964 }, { "dailyDate": "2025-08-19", "fundReturn": 0.998687664041995, "benchmarkReturn": 0.996290950413475 }, { "dailyDate": "2025-08-20", "fundReturn": 0.995257955779009, "benchmarkReturn": 0.998564810054363 }, { "dailyDate": "2025-08-21", "fundReturn": 0.995005740528129, "benchmarkReturn": 0.996057467618139 }, { "dailyDate": "2025-08-22", "fundReturn": 1.018634973749495, "benchmarkReturn": 1.014721397768093 }, { "dailyDate": "2025-08-25", "fundReturn": 0.987992750339828, "benchmarkReturn": 0.995563821675127 }, { "dailyDate": "2025-08-26", "fundReturn": 0.998509516166017, "benchmarkReturn": 1.000787152899103 }, { "dailyDate": "2025-08-27", "fundReturn": 1.009645194626249, "benchmarkReturn": 1.000870660726891 }, { "dailyDate": "2025-08-28", "fundReturn": 1.006368702376891, "benchmarkReturn": 1.004638808096308 }, { "dailyDate": "2025-08-29", "fundReturn": 0.99350209063171, "benchmarkReturn": 0.994747546550761 }, { "dailyDate": "2025-09-02", "fundReturn": 0.984530512426776, "benchmarkReturn": 0.991858729008178 }, { "dailyDate": "2025-09-03", "fundReturn": 0.999826699786263, "benchmarkReturn": 1.00377375852665 }, { "dailyDate": "2025-09-04", "fundReturn": 1.006124335567367, "benchmarkReturn": 1.007368176638896 }, { "dailyDate": "2025-09-05", "fundReturn": 1.007982083381188, "benchmarkReturn": 1.000593190551657 }, { "dailyDate": "2025-09-08", "fundReturn": 1.006665527260297, "benchmarkReturn": 1.003175551974497 }, { "dailyDate": "2025-09-09", "fundReturn": 0.996717600452745, "benchmarkReturn": 1.002095193274805 }, { "dailyDate": "2025-09-10", "fundReturn": 0.988133091074268, "benchmarkReturn": 1.002532823546455 }, { "dailyDate": "2025-09-11", "fundReturn": 1.015399643739585, "benchmarkReturn": 1.007485601155681 }, { "dailyDate": "2025-09-12", "fundReturn": 0.987550223530077, "benchmarkReturn": 0.999416222060643 }, { "dailyDate": "2025-09-15", "fundReturn": 1.002750558707238, "benchmarkReturn": 1.004977838095739 }, { "dailyDate": "2025-09-16", "fundReturn": 0.994342533859078, "benchmarkReturn": 0.999219549224212 }, { "dailyDate": "2025-09-17", "fundReturn": 1, "benchmarkReturn": 0.998862971767425 }, { "dailyDate": "2025-09-18", "fundReturn": 1.018390804597701, "benchmarkReturn": 1.003407852913085 }, { "dailyDate": "2025-09-19", "fundReturn": 0.995993227990971, "benchmarkReturn": 1.003402265645459 }, { "dailyDate": "2025-09-22", "fundReturn": 1.006685931214233, "benchmarkReturn": 1.003629190860544 }, { "dailyDate": "2025-09-23", "fundReturn": 0.98604153768222, "benchmarkReturn": 0.996388345829116 }, { "dailyDate": "2025-09-24", "fundReturn": 0.986700154118386, "benchmarkReturn": 0.996206162071718 }, { "dailyDate": "2025-09-25", "fundReturn": 0.996239731574685, "benchmarkReturn": 0.994166592497038 }, { "dailyDate": "2025-09-26", "fundReturn": 1.00760699146391, "benchmarkReturn": 1.005665112297021 }, { "dailyDate": "2025-09-29", "fundReturn": 1.001959428307976, "benchmarkReturn": 1.003281433662571 }, { "dailyDate": "2025-09-30", "fundReturn": 1.003853675370988, "benchmarkReturn": 1.004332526872378 }, { "dailyDate": "2025-10-01", "fundReturn": 1.001260528275941, "benchmarkReturn": 1.003757982828114 }, { "dailyDate": "2025-10-02", "fundReturn": 1.001831187410587, "benchmarkReturn": 1.001137225134946 }, { "dailyDate": "2025-10-03", "fundReturn": 1.004112640658023, "benchmarkReturn": 1.002317121658686 }, { "dailyDate": "2025-10-06", "fundReturn": 1.004038910063144, "benchmarkReturn": 1.003407416973723 }, { "dailyDate": "2025-10-07", "fundReturn": 0.987762039660057, "benchmarkReturn": 0.995328923481624 }, { "dailyDate": "2025-10-08", "fundReturn": 1.017896065160032, "benchmarkReturn": 1.004778680656548 }, { "dailyDate": "2025-10-09", "fundReturn": 0.993463315676772, "benchmarkReturn": 0.99672139734948 }, { "dailyDate": "2025-10-10", "fundReturn": 0.978275666477595, "benchmarkReturn": 0.977011223681265 }, { "dailyDate": "2025-10-13", "fundReturn": 1.01043659766916, "benchmarkReturn": 1.011349374757847 }, { "dailyDate": "2025-10-14", "fundReturn": 0.999024502209215, "benchmarkReturn": 0.998133401869187 }, { "dailyDate": "2025-10-15", "fundReturn": 0.997932222860425, "benchmarkReturn": 1.005773417831576 }, { "dailyDate": "2025-10-16", "fundReturn": 0.997812823759641, "benchmarkReturn": 0.997657974904343 }, { "dailyDate": "2025-10-17", "fundReturn": 0.999365482233502, "benchmarkReturn": 1.001016644759364 }, { "dailyDate": "2025-10-20", "fundReturn": 1.016277056277056, "benchmarkReturn": 1.011508480390955 }, { "dailyDate": "2025-10-21", "fundReturn": 1.006588288748793, "benchmarkReturn": 0.999021937258848 }, { "dailyDate": "2025-10-22", "fundReturn": 0.98973085820685, "benchmarkReturn": 0.995722427473374 }, { "dailyDate": "2025-10-23", "fundReturn": 1.015335499686449, "benchmarkReturn": 1.004794616971164 }, { "dailyDate": "2025-10-24", "fundReturn": 1.007748455923638, "benchmarkReturn": 1.006401509103249 }, { "dailyDate": "2025-10-27", "fundReturn": 1.003844439491865, "benchmarkReturn": 1.010863856448368 }, { "dailyDate": "2025-10-28", "fundReturn": 0.987567297552312, "benchmarkReturn": 1.001685289195128 }, { "dailyDate": "2025-10-29", "fundReturn": 0.963019164840106, "benchmarkReturn": 0.999725491746161 }, { "dailyDate": "2025-10-30", "fundReturn": 0.992996790195506, "benchmarkReturn": 0.990218519603731 }, { "dailyDate": "2025-10-31", "fundReturn": 1.008345577431678, "benchmarkReturn": 1.002109985472696 }, { "dailyDate": "2025-11-03", "fundReturn": 0.99749373433584, "benchmarkReturn": 1.001052081118073 }, { "dailyDate": "2025-11-04", "fundReturn": 0.984866191422228, "benchmarkReturn": 0.989209360244029 }, { "dailyDate": "2025-11-05", "fundReturn": 0.999110056363097, "benchmarkReturn": 1.002163334138499 }, { "dailyDate": "2025-11-06", "fundReturn": 0.983729216152019, "benchmarkReturn": 0.992495585036112 }, { "dailyDate": "2025-11-07", "fundReturn": 1.011107086804298, "benchmarkReturn": 1.000362600060197 }, { "dailyDate": "2025-11-10", "fundReturn": 1.011582089552239, "benchmarkReturn": 1.013886666764893 }, { "dailyDate": "2025-11-11", "fundReturn": 1.004367327667611, "benchmarkReturn": 1.004518324253687 }, { "dailyDate": "2025-11-12", "fundReturn": 0.996885650487719, "benchmarkReturn": 1.002465090280164 }, { "dailyDate": "2025-11-13", "fundReturn": 0.982847038019452, "benchmarkReturn": 0.98703235774135 }, { "dailyDate": "2025-11-14", "fundReturn": 0.994422454120187, "benchmarkReturn": 0.996945578919426 }, { "dailyDate": "2025-11-17", "fundReturn": 0.983052891864182, "benchmarkReturn": 0.991264272590767 }, { "dailyDate": "2025-11-18", "fundReturn": 0.995705521472393, "benchmarkReturn": 0.988945925271248 }, { "dailyDate": "2025-11-19", "fundReturn": 0.999691928527418, "benchmarkReturn": 1.001536505174207 }, { "dailyDate": "2025-11-20", "fundReturn": 0.984591679506934, "benchmarkReturn": 0.989096720815416 }, { "dailyDate": "2025-11-21", "fundReturn": 1.008826291079812, "benchmarkReturn": 1.006074991388966 }, { "dailyDate": "2025-11-24", "fundReturn": 1.009369570613055, "benchmarkReturn": 1.012679951625246 }, { "dailyDate": "2025-11-25", "fundReturn": 1.017089813733325, "benchmarkReturn": 1.008964168973262 }, { "dailyDate": "2025-11-26", "fundReturn": 0.99909338168631, "benchmarkReturn": 1.008790993569411 }, { "dailyDate": "2025-11-28", "fundReturn": 1.00659407138536, "benchmarkReturn": 1.005979613621539 }, { "dailyDate": "2025-12-01", "fundReturn": 0.993869823907687, "benchmarkReturn": 0.995503639591642 }, { "dailyDate": "2025-12-02", "fundReturn": 1.004595754973695, "benchmarkReturn": 1.001733765894336 }, { "dailyDate": "2025-12-03", "fundReturn": 1.007524228014206, "benchmarkReturn": 1.003834694319325 }, { "dailyDate": "2025-12-04", "fundReturn": 1.003166447604254, "benchmarkReturn": 1.003678828928986 }, { "dailyDate": "2025-12-05", "fundReturn": 1.000833780001191, "benchmarkReturn": 1.00012114203803 }, { "dailyDate": "2025-12-08", "fundReturn": 0.996251115739363, "benchmarkReturn": 0.996965735510646 }, { "dailyDate": "2025-12-09", "fundReturn": 0.994743758212878, "benchmarkReturn": 0.998900989488427 }, { "dailyDate": "2025-12-10", "fundReturn": 1.013390176534166, "benchmarkReturn": 1.005604801246829 }, { "dailyDate": "2025-12-11", "fundReturn": 1.007051016175861, "benchmarkReturn": 1.004434823274659 }, { "dailyDate": "2025-12-12", "fundReturn": 0.984055071781596, "benchmarkReturn": 0.991826322563785 }, { "dailyDate": "2025-12-15", "fundReturn": 0.990792227204783, "benchmarkReturn": 1.000270773148545 }, { "dailyDate": "2025-12-16", "fundReturn": 0.998853418622895, "benchmarkReturn": 0.996432561928986 }, { "dailyDate": "2025-12-17", "fundReturn": 0.987675205413243, "benchmarkReturn": 0.990737175389246 }, { "dailyDate": "2025-12-18", "fundReturn": 1.008319060435527, "benchmarkReturn": 1.006990224640099 }, { "dailyDate": "2025-12-19", "fundReturn": 1.008553749090027, "benchmarkReturn": 1.007175558848228 }, { "dailyDate": "2025-12-22", "fundReturn": 1.013353383458647, "benchmarkReturn": 1.006567450111607 }, { "dailyDate": "2025-12-23", "fundReturn": 0.99299578559981, "benchmarkReturn": 1.00480568575306 }, { "dailyDate": "2025-12-29", "fundReturn": 0.999163129894196, "benchmarkReturn": 0.999532333623632 }, { "dailyDate": "2025-12-30", "fundReturn": 0.996410409811547, "benchmarkReturn": 0.999358175869851 }, { "dailyDate": "2025-12-31", "fundReturn": 0.988291804262984, "benchmarkReturn": 0.993818225192675 }, { "dailyDate": "2026-01-02", "fundReturn": 1.001883353584447, "benchmarkReturn": 1.003368191983078 }, { "dailyDate": "2026-01-05", "fundReturn": 1.018434297495604, "benchmarkReturn": 1.00736202097776 }, { "dailyDate": "2026-01-06", "fundReturn": 1.015064007144984, "benchmarkReturn": 1.006459106029967 }, { "dailyDate": "2026-01-07", "fundReturn": 1.002815579540122, "benchmarkReturn": 0.996368895615276 }, { "dailyDate": "2026-01-08", "fundReturn": 0.996197941038839, "benchmarkReturn": 0.99868341150163 }, { "dailyDate": "2026-01-09", "fundReturn": 1.009512066232165, "benchmarkReturn": 1.005991913585673 }, { "dailyDate": "2026-01-12", "fundReturn": 0.999592857558309, "benchmarkReturn": 1.00257529206551 }, { "dailyDate": "2026-01-13", "fundReturn": 0.997905271732806, "benchmarkReturn": 0.999278479653121 }, { "dailyDate": "2026-01-14", "fundReturn": 0.994344023323615, "benchmarkReturn": 0.997750441520977 }, { "dailyDate": "2026-01-15", "fundReturn": 1.006333196505014, "benchmarkReturn": 1.002087385102102 }, { "dailyDate": "2026-01-16", "fundReturn": 0.998018763475322, "benchmarkReturn": 0.999401416709461 }, { "dailyDate": "2026-01-20", "fundReturn": 0.981783149413207, "benchmarkReturn": 0.982973485571183 }, { "dailyDate": "2026-01-21", "fundReturn": 1.011299435028249, "benchmarkReturn": 1.00707898479694 }, { "dailyDate": "2026-01-22", "fundReturn": 1.005645398412232, "benchmarkReturn": 1.006821097241251 }, { "dailyDate": "2026-01-23", "fundReturn": 0.992222677036431, "benchmarkReturn": 1.001183979873534 }, { "dailyDate": "2026-01-26", "fundReturn": 1.005952380952381, "benchmarkReturn": 1.006516637630749 }, { "dailyDate": "2026-01-27", "fundReturn": 0.999121213896538, "benchmarkReturn": 1.005790449208114 }, { "dailyDate": "2026-01-28", "fundReturn": 0.990793948633752, "benchmarkReturn": 0.998257249377764 }, { "dailyDate": "2026-01-29", "fundReturn": 0.983133100550394, "benchmarkReturn": 0.998589143071891 }, { "dailyDate": "2026-01-30", "fundReturn": 0.986696364074163, "benchmarkReturn": 0.995926037295525 }, { "dailyDate": "2026-02-03", "fundReturn": 0.983405527423586, "benchmarkReturn": 0.999073814931208 }, { "dailyDate": "2026-02-04", "fundReturn": 1.000496308704014, "benchmarkReturn": 0.996022532159352 }, { "dailyDate": "2026-02-05", "fundReturn": 0.979847460780058, "benchmarkReturn": 0.988236711499356 }, { "dailyDate": "2026-02-06", "fundReturn": 1.023794456397924, "benchmarkReturn": 1.017288926562995 }, { "dailyDate": "2026-02-09", "fundReturn": 1.014340462356286, "benchmarkReturn": 1.009282987300998 }, { "dailyDate": "2026-02-10", "fundReturn": 1.006337599024985, "benchmarkReturn": 0.999966326370937 }, { "dailyDate": "2026-02-11", "fundReturn": 1.001574421702798, "benchmarkReturn": 0.999671306216575 }, { "dailyDate": "2026-02-12", "fundReturn": 0.988391777509069, "benchmarkReturn": 0.988422496287668 }, { "dailyDate": "2026-02-13", "fundReturn": 1.009297773427942, "benchmarkReturn": 0.998758984754645 }, { "dailyDate": "2026-02-17", "fundReturn": 0.995636363636364, "benchmarkReturn": 0.999706466971149 }, { "dailyDate": "2026-02-18", "fundReturn": 1.004139274409545, "benchmarkReturn": 1.007491623993104 }, { "dailyDate": "2026-02-19", "fundReturn": 1.004607177497575, "benchmarkReturn": 0.99727729256815 }, { "dailyDate": "2026-02-20", "fundReturn": 0.990224475018103, "benchmarkReturn": 1.005937877040649 }, { "dailyDate": "2026-02-23", "fundReturn": 0.97867154174284, "benchmarkReturn": 0.991722895234929 }, { "dailyDate": "2026-02-24", "fundReturn": 1.015691158156912, "benchmarkReturn": 1.00514443917968 }, { "dailyDate": "2026-02-25", "fundReturn": 1.014651790093183, "benchmarkReturn": 1.008336168776558 }, { "dailyDate": "2026-02-26", "fundReturn": 1.010090024771917, "benchmarkReturn": 0.997357557378549 }, { "dailyDate": "2026-02-27", "fundReturn": 0.987797583442995, "benchmarkReturn": 0.998073785589012 }, { "dailyDate": "2026-03-02", "fundReturn": 1.000302773404384, "benchmarkReturn": 0.994728746691031 }, { "dailyDate": "2026-03-03", "fundReturn": 0.98740843876748, "benchmarkReturn": 0.983329619763067 }, { "dailyDate": "2026-03-04", "fundReturn": 1.002574949420636, "benchmarkReturn": 1.006892105935933 }, { "dailyDate": "2026-03-05", "fundReturn": 0.995902892435639, "benchmarkReturn": 0.993606705795662 }, { "dailyDate": "2026-03-06", "fundReturn": 0.985017806705145, "benchmarkReturn": 0.988612309391458 }, { "dailyDate": "2026-03-09", "fundReturn": 1.004924572995886, "benchmarkReturn": 1.002488709675459 }, { "dailyDate": "2026-03-10", "fundReturn": 0.996650331865269, "benchmarkReturn": 1.004721057262771 }, { "dailyDate": "2026-03-11", "fundReturn": 0.997323706977034, "benchmarkReturn": 0.997344229283528 }, { "dailyDate": "2026-03-12", "fundReturn": 0.986145781328008, "benchmarkReturn": 0.985890725767757 }, { "dailyDate": "2026-03-13", "fundReturn": 0.990570813821035, "benchmarkReturn": 0.992475736013038 }, { "dailyDate": "2026-03-16", "fundReturn": 1.007474605506931, "benchmarkReturn": 1.009294496108887 }, { "dailyDate": "2026-03-17", "fundReturn": 1.009575142675967, "benchmarkReturn": 1.004101470726042 }, { "dailyDate": "2026-03-18", "fundReturn": 0.993593367250801, "benchmarkReturn": 0.989556576129852 }, { "dailyDate": "2026-03-19", "fundReturn": 0.99481636007333, "benchmarkReturn": 0.992148978894125 }, { "dailyDate": "2026-03-20", "fundReturn": 0.976869797293004, "benchmarkReturn": 0.985413118802946 }, { "dailyDate": "2026-03-23", "fundReturn": 1.018604046054771, "benchmarkReturn": 1.008206834862714 }, { "dailyDate": "2026-03-24", "fundReturn": 0.991698065010537, "benchmarkReturn": 0.998867622860378 }, { "dailyDate": "2026-03-25", "fundReturn": 1.005087256101488, "benchmarkReturn": 1.008535110061824 }, { "dailyDate": "2026-03-26", "fundReturn": 0.982380830343414, "benchmarkReturn": 0.984171689232589 }, { "dailyDate": "2026-03-27", "fundReturn": 0.971238505184895, "benchmarkReturn": 0.985842607075211 }, { "dailyDate": "2026-03-30", "fundReturn": 0.997246843943057, "benchmarkReturn": 0.99638037271117 }, { "dailyDate": "2026-03-31", "fundReturn": 1.027270890849101, "benchmarkReturn": 1.022792999091057 }, { "dailyDate": "2026-04-01", "fundReturn": 1.010487676979549, "benchmarkReturn": 1.014964511329881 }, { "dailyDate": "2026-04-02", "fundReturn": 1.001751427088739, "benchmarkReturn": 0.99818076092171 }, { "dailyDate": "2026-04-07", "fundReturn": 1.000841805348702, "benchmarkReturn": 1.003384868045645 }, { "dailyDate": "2026-04-08", "fundReturn": 1.027820910973085, "benchmarkReturn": 1.030201293988154 }, { "dailyDate": "2026-04-09", "fundReturn": 0.987158504343447, "benchmarkReturn": 1.002816399957235 }, { "dailyDate": "2026-04-10", "fundReturn": 0.990562428261701, "benchmarkReturn": 1.000899386389007 }, { "dailyDate": "2026-04-13", "fundReturn": 1.01860435174456, "benchmarkReturn": 1.006689269791645 }, { "dailyDate": "2026-04-14", "fundReturn": 1.011439044428996, "benchmarkReturn": 1.013323487590631 }, { "dailyDate": "2026-04-15", "fundReturn": 1.002561859535116, "benchmarkReturn": 1.00535358056818 }, { "dailyDate": "2026-04-16", "fundReturn": 1.002929261452166, "benchmarkReturn": 1.001731916225066 }, { "dailyDate": "2026-04-17", "fundReturn": 1.022557792692021, "benchmarkReturn": 1.011950631911418 }, { "dailyDate": "2026-04-20", "fundReturn": 1.006867213612884, "benchmarkReturn": 0.996941922562178 }, { "dailyDate": "2026-04-21", "fundReturn": 0.997344278126509, "benchmarkReturn": 0.992957020187753 }, { "dailyDate": "2026-04-22", "fundReturn": 1.001512950859356, "benchmarkReturn": 1.005904478572874 }, { "dailyDate": "2026-04-23", "fundReturn": 0.983140975285516, "benchmarkReturn": 0.99651834585281 }, { "dailyDate": "2026-04-24", "fundReturn": 1.008850645359557, "benchmarkReturn": 1.004375250725541 }, { "dailyDate": "2026-04-27", "fundReturn": 0.99853783355672, "benchmarkReturn": 1.001309930675699 }, { "dailyDate": "2026-04-28", "fundReturn": 0.98718730933496, "benchmarkReturn": 0.99477063303024 }, { "dailyDate": "2026-04-29", "fundReturn": 0.997033374536465, "benchmarkReturn": 0.998418255915644 }, { "dailyDate": "2026-04-30", "fundReturn": 1.012521696007935, "benchmarkReturn": 1.011815067859545 }, { "dailyDate": "2026-05-04", "fundReturn": 1.010652626423411, "benchmarkReturn": 0.997180254200181 }, { "dailyDate": "2026-05-05", "fundReturn": 1.004361521686455, "benchmarkReturn": 1.006484736610073 }, { "dailyDate": "2026-05-06", "fundReturn": 1.010916767189385, "benchmarkReturn": 1.016486851730966 }, { "dailyDate": "2026-05-07", "fundReturn": 1.006204880377066, "benchmarkReturn": 0.997388537125427 }, { "dailyDate": "2026-05-08", "fundReturn": 1.006285206048029, "benchmarkReturn": 1 } ] }, "calendarYearReturns": [ { "year": "2025", "productValue": "-0.04", "benchmarkValue": "21.09" }, { "year": "2024", "productValue": "6.97", "benchmarkValue": "18.67" }, { "year": "2023", "productValue": "24.53", "benchmarkValue": "23.79" }, { "year": "2022", "productValue": "-37.41", "benchmarkValue": "-18.14" }, { "year": "2021", "productValue": "8.43", "benchmarkValue": "21.82" } ], "riskMeasures": { "date": "30/04/2026", "listing": { "alpha": { "oneYr": "-24.56", "threeYr": "-14.15", "fiveYr": "-16.87", "sevenYr": "", "tenYr": "" }, "beta": { "oneYr": "1.11", "threeYr": "1.18", "fiveYr": "1.30", "sevenYr": "", "tenYr": "" }, "r2": { "oneYr": "0.60", "threeYr": "0.77", "fiveYr": "0.81", "sevenYr": "", "tenYr": "" }, "sharpeRatio": { "oneYr": "0.25", "threeYr": "0.39", "fiveYr": "-0.17", "sevenYr": "", "tenYr": "" }, "fundStd": { "oneYr": "15.97", "threeYr": "16.66", "fiveYr": "20.99", "sevenYr": "", "tenYr": "" }, "idxStd": { "oneYr": "11.11", "threeYr": "12.32", "fiveYr": "14.60", "sevenYr": "", "tenYr": "" }, "trackingError": { "oneYr": "10.20", "threeYr": "8.37", "fiveYr": "10.02", "sevenYr": "", "tenYr": "" } } }, "investmentManagement": { "affiliateId": "a1z20000001XfVHAA0", "affiliateName": "Mirova", "affiliateLogo": "https://ngam.file.force.com/servlet/servlet.ImageServer?id=0156M00000EHOSm&oid=00D20000000NrFu&lastMod=1702661673000", "affiliateDescription": "Mirova est une société de gestion, acteur de référence de l’investissement durable.", "affiliateLink": "/investment-managers-and-capabilities/mirova", "aumInPounds": "28500000000", "aumInEuros": "33200000000", "aumInDollars": "39000000000", "aumAsOfDate": "30/06/2025", "fundManagers": [ { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000AITsDQAX&oid=00D20000000NrFuEAK", "firstName": "Frédéric", "lastName": "Dupraz", "title": "Portfolio Manager", "managedFundSince": "2018", "joinedFirm": "2018", "beganInvestmentCareer": "2004", "fullBio": "Frederic Dupraz est cofondateur et gérant de portefeuille chez Mirova. Frederic a rejoint la société en 2019 et a débuté sa carrière en 2000. Avant de rejoindre Mirova, il a occupé divers postes chez Pictet AM, PWC et IBM. Frédéric est titulaire d'un master en Économétrie de l'Université de Genève et d'une licence en Ingénierie de HES à Genève. Il est également titulaire du CFA et du certificat en Investissement durable du CFA Institute." }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000AIUbNQAX&oid=00D20000000NrFuEAK", "firstName": "Matthieu", "lastName": "Rolin", "title": "Portfolio Manager", "managedFundSince": "2019", "joinedFirm": "2019", "beganInvestmentCareer": "2004", "fullBio": "Matthieu Rolin est gérant de portefeuille chez Mirova. Il a rejoint la société en 2019 et a débuté sa carrière en 2004. Avant de travailler pour Mirova, il a occupé divers postes chez Aviva, Swiss Life et Olympia Capital Management. Matthieu est titulaire d'un master en Management de la SKEMA Business School et d'un master en Banque et Finance de l'Université Lyon II." } ] }, "contactUsLink": "/fr/nous-contacter", "canonicalReference": [ { "Displayed_on_Website__c": "France;Germany;Intl;US Offshore;LATAM Website;Switzerland;Austria", "type": "Shareclass__c" } ], "lessThan12monthsPerformance": "false", "defaultIsin": "LU1923621996", "hidePerformanceForFund": false }