Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 TALIS US EQUITY NDQ-HEDGE-SSF -0.65% 6.77% 32.00% N/A 3.70%
Invesco NASDAQ 100 1.07% 9.42% 37.15% N/A 7.02%
Standard Deviation (Fund Return) 22.93% 20.56% 18.47% N/A 24.69%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.63% 20.86% 18.59% N/A 24.73%
30/9/2024 TALIS US EQUITY NDQ-HEDGE-SSF 0.11% 7.21% 31.04% N/A 3.76%
Invesco NASDAQ 100 1.90% 9.94% 36.25% N/A 7.10%
Standard Deviation (Fund Return) 22.90% 20.56% 18.49% N/A 24.67%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.61% 20.86% 18.62% N/A 24.71%
1/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF -1.72% 5.67% 29.39% N/A 3.30%
Invesco NASDAQ 100 -0.14% 8.16% 34.36% N/A 6.57%
Standard Deviation (Fund Return) 23.02% 20.65% 18.51% N/A 24.67%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.75% 20.97% 18.65% N/A 24.71%
2/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF -2.58% 6.76% 28.43% N/A 3.36%
Invesco NASDAQ 100 -1.02% 9.29% 33.44% N/A 6.62%
Standard Deviation (Fund Return) 22.91% 20.60% 18.49% N/A 24.65%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.66% 20.92% 18.64% N/A 24.69%
3/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF -3.40% 6.49% 30.81% N/A 3.34%
Invesco NASDAQ 100 -1.91% 8.96% 35.76% N/A 6.58%
Standard Deviation (Fund Return) 22.85% 20.60% 18.38% N/A 24.63%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.60% 20.92% 18.53% N/A 24.67%
4/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF -2.30% 9.42% 30.42% N/A 3.75%
Invesco NASDAQ 100 -0.74% 11.97% 35.50% N/A 7.01%
Standard Deviation (Fund Return) 22.78% 20.52% 18.36% N/A 24.62%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.53% 20.85% 18.52% N/A 24.66%
7/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF -4.20% 7.06% 27.46% N/A 3.38%
Invesco NASDAQ 100 -2.83% 9.47% 32.28% N/A 6.60%
Standard Deviation (Fund Return) 22.77% 20.51% 18.35% N/A 24.61%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.53% 20.86% 18.52% N/A 24.65%
8/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF -3.01% 8.63% 29.33% N/A 3.90%
Invesco NASDAQ 100 -1.62% 11.11% 34.26% N/A 7.14%
Standard Deviation (Fund Return) 22.97% 20.52% 18.37% N/A 24.61%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.72% 20.87% 18.54% N/A 24.65%
9/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF -2.30% 9.11% 30.32% N/A 4.17%
Invesco NASDAQ 100 -0.92% 11.55% 35.32% N/A 7.42%
Standard Deviation (Fund Return) 23.03% 20.55% 18.34% N/A 24.60%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.78% 20.89% 18.51% N/A 24.64%
10/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF -3.38% 10.01% 28.88% N/A 4.14%
Invesco NASDAQ 100 -2.04% 12.41% 33.74% N/A 7.38%
Standard Deviation (Fund Return) 22.92% 20.50% 18.32% N/A 24.58%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.68% 20.84% 18.49% N/A 24.62%
11/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF -1.11% 8.27% 28.14% N/A 4.16%
Invesco NASDAQ 100 0.29% 10.77% 32.95% N/A 7.42%
Standard Deviation (Fund Return) 22.48% 20.36% 18.31% N/A 24.56%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.26% 20.72% 18.48% N/A 24.60%
15/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF -2.42% 7.71% 28.01% N/A 3.96%
Invesco NASDAQ 100 -1.07% 10.22% 32.77% N/A 7.21%
Standard Deviation (Fund Return) 22.65% 20.29% 18.31% N/A 24.54%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.43% 20.65% 18.48% N/A 24.58%
16/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF -2.44% 7.69% 28.13% N/A 3.95%
Invesco NASDAQ 100 -1.10% 10.22% 32.90% N/A 7.20%
Standard Deviation (Fund Return) 22.65% 20.21% 18.31% N/A 24.53%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 23.43% 20.56% 18.48% N/A 24.56%
17/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF 0.55% 12.91% 28.67% N/A 3.97%
Invesco NASDAQ 100 1.97% 15.39% 33.47% N/A 7.22%
Standard Deviation (Fund Return) 21.86% 19.04% 18.30% N/A 24.51%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.65% 19.48% 18.47% N/A 24.55%
18/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF 1.68% 14.26% 31.23% N/A 4.18%
Invesco NASDAQ 100 3.15% 16.79% 36.14% N/A 7.46%
Standard Deviation (Fund Return) 21.86% 19.02% 18.25% N/A 24.49%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.65% 19.47% 18.42% N/A 24.53%
21/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF 2.79% 17.01% 34.78% N/A 4.25%
Invesco NASDAQ 100 4.26% 19.49% 39.76% N/A 7.50%
Standard Deviation (Fund Return) 21.78% 18.73% 18.17% N/A 24.47%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.57% 19.20% 18.35% N/A 24.51%
22/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF 2.92% 15.97% 34.94% N/A 4.28%
Invesco NASDAQ 100 4.37% 18.43% 39.91% N/A 7.53%
Standard Deviation (Fund Return) 21.61% 18.69% 18.14% N/A 24.46%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.38% 19.16% 18.31% N/A 24.50%
24/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF 4.79% 13.02% 32.39% N/A 4.02%
Invesco NASDAQ 100 6.24% 15.46% 37.16% N/A 7.25%
Standard Deviation (Fund Return) 20.45% 18.69% 18.12% N/A 24.44%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 21.25% 19.18% 18.29% N/A 24.48%
25/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF 6.62% 14.27% 36.51% N/A 4.23%
Invesco NASDAQ 100 8.11% 16.72% 41.43% N/A 7.47%
Standard Deviation (Fund Return) 20.32% 18.68% 17.93% N/A 24.43%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 21.11% 19.17% 18.10% N/A 24.47%
28/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF 5.53% 12.52% 38.51% N/A 4.22%
Invesco NASDAQ 100 7.01% 14.98% 43.51% N/A 7.45%
Standard Deviation (Fund Return) 20.24% 18.56% 17.83% N/A 24.41%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 21.03% 19.06% 18.00% N/A 24.45%
29/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF 6.50% 13.08% 39.78% N/A 4.54%
Invesco NASDAQ 100 8.01% 15.58% 44.84% N/A 7.79%
Standard Deviation (Fund Return) 20.14% 18.59% 17.81% N/A 24.40%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 20.92% 19.09% 17.98% N/A 24.44%
30/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF 7.00% 14.48% 37.27% N/A 4.27%
Invesco NASDAQ 100 8.51% 16.96% 42.21% N/A 7.51%
Standard Deviation (Fund Return) 20.03% 18.38% 17.80% N/A 24.38%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 20.82% 18.90% 17.97% N/A 24.42%
31/10/2024 TALIS US EQUITY NDQ-HEDGE-SSF 1.46% 11.61% 33.23% N/A 3.37%
Invesco NASDAQ 100 2.77% 14.00% 37.97% N/A 6.57%
Standard Deviation (Fund Return) 19.95% 18.70% 18.01% N/A 24.41%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 20.72% 19.21% 18.18% N/A 24.46%
1/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 4.64% 12.44% 31.82% N/A 3.63%
Invesco NASDAQ 100 6.03% 14.84% 36.53% N/A 6.83%
Standard Deviation (Fund Return) 19.41% 18.65% 17.94% N/A 24.40%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 20.17% 19.15% 18.11% N/A 24.44%
4/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 6.83% 9.31% 27.77% N/A 3.51%
Invesco NASDAQ 100 8.31% 11.62% 32.20% N/A 6.71%
Standard Deviation (Fund Return) 18.77% 18.52% 17.88% N/A 24.38%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 19.53% 19.03% 18.05% N/A 24.42%
5/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 11.30% 10.68% 29.37% N/A 3.94%
Invesco NASDAQ 100 12.95% 13.05% 33.89% N/A 7.16%
Standard Deviation (Fund Return) 17.92% 18.52% 17.88% N/A 24.38%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 18.66% 19.03% 18.05% N/A 24.42%
6/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 13.43% 13.74% 32.62% N/A 4.89%
Invesco NASDAQ 100 15.01% 16.11% 37.01% N/A 8.12%
Standard Deviation (Fund Return) 18.63% 18.84% 18.09% N/A 24.42%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 19.29% 19.32% 18.24% N/A 24.45%
7/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 16.47% 14.34% 33.45% N/A 5.45%
Invesco NASDAQ 100 18.11% 16.65% 37.84% N/A 8.69%
Standard Deviation (Fund Return) 18.65% 18.91% 18.13% N/A 24.42%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 19.28% 19.38% 18.28% N/A 24.45%
8/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 13.30% 14.49% 33.47% N/A 5.48%
Invesco NASDAQ 100 14.78% 16.87% 37.91% N/A 8.72%
Standard Deviation (Fund Return) 17.85% 18.91% 18.13% N/A 24.40%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 18.43% 19.37% 18.28% N/A 24.44%
11/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 12.72% 14.02% 31.53% N/A 5.46%
Invesco NASDAQ 100 14.11% 16.27% 35.89% N/A 8.68%
Standard Deviation (Fund Return) 17.85% 18.99% 18.01% N/A 24.38%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 18.43% 19.46% 18.17% N/A 24.42%
12/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 12.64% 13.94% 31.43% N/A 5.43%
Invesco NASDAQ 100 13.91% 16.07% 35.65% N/A 8.61%
Standard Deviation (Fund Return) 17.71% 18.92% 17.97% N/A 24.36%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 18.30% 19.38% 18.14% N/A 24.40%
13/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 9.65% 13.50% 31.58% N/A 5.37%
Invesco NASDAQ 100 10.74% 15.62% 35.83% N/A 8.55%
Standard Deviation (Fund Return) 17.05% 18.92% 17.97% N/A 24.35%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.59% 19.38% 18.13% N/A 24.38%
14/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 8.91% 12.02% 27.91% N/A 5.12%
Invesco NASDAQ 100 9.92% 14.08% 32.05% N/A 8.28%
Standard Deviation (Fund Return) 17.13% 18.94% 17.87% N/A 24.33%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.67% 19.41% 18.04% N/A 24.37%
15/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 3.70% 7.64% 24.85% N/A 4.24%
Invesco NASDAQ 100 4.65% 9.66% 28.80% N/A 7.40%
Standard Deviation (Fund Return) 17.27% 19.19% 18.06% N/A 24.36%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.72% 19.63% 18.22% N/A 24.40%
18/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 4.31% 8.74% 25.67% 4.47% 4.47%
Invesco NASDAQ 100 5.27% 10.70% 29.56% 7.64% 7.64%
Standard Deviation (Fund Return) 17.32% 19.29% 18.11% 24.35% 24.35%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.77% 19.72% 18.27% 24.38% 24.38%
19/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 3.86% 9.47% 26.51% 4.51% 4.70%
Invesco NASDAQ 100 4.61% 11.46% 30.45% 7.68% 7.87%
Standard Deviation (Fund Return) 17.24% 19.22% 18.08% 24.35% 24.33%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.64% 19.66% 18.24% 24.39% 24.37%
20/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 4.11% 8.76% 25.00% 4.49% 4.68%
Invesco NASDAQ 100 4.79% 10.64% 28.83% 7.66% 7.85%
Standard Deviation (Fund Return) 17.23% 19.21% 18.05% 24.33% 24.32%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.63% 19.64% 18.21% 24.37% 24.35%
21/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 4.01% 8.88% 26.18% 4.62% 4.80%
Invesco NASDAQ 100 4.67% 10.83% 30.06% 7.78% 7.98%
Standard Deviation (Fund Return) 17.22% 19.21% 18.04% 24.31% 24.30%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.62% 19.65% 18.19% 24.35% 24.33%
22/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 5.76% 9.03% 25.83% 5.07% 4.85%
Invesco NASDAQ 100 6.52% 10.99% 29.72% 8.27% 8.02%
Standard Deviation (Fund Return) 16.91% 19.13% 18.04% 24.30% 24.28%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.29% 19.56% 18.19% 24.35% 24.32%
25/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 4.86% 8.62% 26.17% 5.14% 4.88%
Invesco NASDAQ 100 5.56% 10.63% 30.11% 8.37% 8.05%
Standard Deviation (Fund Return) 16.81% 19.15% 18.04% 24.32% 24.26%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.18% 19.59% 18.19% 24.35% 24.30%
26/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 6.53% 9.25% 26.90% 6.03% 5.08%
Invesco NASDAQ 100 7.16% 11.22% 30.81% 9.26% 8.24%
Standard Deviation (Fund Return) 16.69% 19.09% 18.00% 24.29% 24.25%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.06% 19.52% 18.16% 24.36% 24.28%
27/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 5.34% 8.35% 26.08% 5.73% 4.79%
Invesco NASDAQ 100 5.99% 10.36% 29.92% 8.97% 7.95%
Standard Deviation (Fund Return) 16.79% 19.05% 18.03% 24.28% 24.24%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.15% 19.48% 18.18% 24.34% 24.27%
29/11/2024 TALIS US EQUITY NDQ-HEDGE-SSF 6.35% 10.85% 27.26% 5.77% 5.06%
Invesco NASDAQ 100 7.00% 12.87% 31.17% 9.06% 8.24%
Standard Deviation (Fund Return) 16.81% 19.21% 18.12% 24.25% 24.23%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.16% 19.64% 18.27% 24.30% 24.26%
2/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 7.51% 12.06% 28.31% 6.51% 5.43%
Invesco NASDAQ 100 8.17% 14.11% 32.21% 9.81% 8.61%
Standard Deviation (Fund Return) 16.79% 19.19% 18.14% 24.25% 24.22%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 17.13% 19.61% 18.29% 24.29% 24.25%
3/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 11.07% 12.35% 28.64% 7.25% 5.51%
Invesco NASDAQ 100 11.93% 14.46% 32.61% 10.57% 8.71%
Standard Deviation (Fund Return) 15.56% 19.11% 18.11% 24.22% 24.20%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 15.84% 19.53% 18.26% 24.29% 24.23%
4/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 12.75% 13.13% 31.50% 7.68% 5.93%
Invesco NASDAQ 100 13.62% 15.19% 35.51% 11.01% 9.14%
Standard Deviation (Fund Return) 15.68% 19.17% 18.11% 24.22% 24.19%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 15.95% 19.59% 18.26% 24.28% 24.23%
6/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 16.37% 11.54% 32.68% 7.86% 6.11%
Invesco NASDAQ 100 17.34% 13.64% 36.82% 11.22% 9.34%
Standard Deviation (Fund Return) 14.72% 19.05% 18.11% 24.20% 24.18%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 14.94% 19.49% 18.26% 24.27% 24.21%
9/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 13.99% 10.74% 29.16% 6.59% 5.81%
Invesco NASDAQ 100 14.97% 12.86% 33.26% 9.96% 9.04%
Standard Deviation (Fund Return) 14.75% 19.10% 18.12% 24.11% 24.17%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 14.95% 19.53% 18.27% 24.17% 24.20%
11/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 12.30% 11.04% 30.95% 7.07% 6.27%
Invesco NASDAQ 100 13.14% 13.26% 35.17% 10.46% 9.53%
Standard Deviation (Fund Return) 14.52% 19.24% 18.13% 24.11% 24.16%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 14.68% 19.68% 18.28% 24.17% 24.20%
12/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 10.46% 8.91% 27.92% 6.83% 6.04%
Invesco NASDAQ 100 11.27% 11.09% 32.09% 10.22% 9.30%
Standard Deviation (Fund Return) 14.53% 19.19% 18.07% 24.09% 24.15%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 14.68% 19.64% 18.23% 24.16% 24.18%
13/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 11.01% 9.20% 27.34% 7.28% 6.31%
Invesco NASDAQ 100 11.64% 11.33% 31.48% 10.67% 9.56%
Standard Deviation (Fund Return) 14.58% 19.21% 18.04% 24.10% 24.14%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 14.73% 19.65% 18.20% 24.14% 24.17%
16/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 13.07% 10.11% 28.95% 8.27% 6.76%
Invesco NASDAQ 100 13.72% 12.33% 32.94% 11.70% 10.04%
Standard Deviation (Fund Return) 14.72% 19.29% 18.12% 24.04% 24.13%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 14.88% 19.73% 18.29% 24.14% 24.17%
17/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 12.57% 8.35% 28.44% 8.31% 6.62%
Invesco NASDAQ 100 13.18% 10.51% 32.38% 11.73% 9.88%
Standard Deviation (Fund Return) 14.77% 19.23% 18.09% 24.04% 24.12%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 14.94% 19.68% 18.26% 24.09% 24.15%
18/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 8.97% 4.41% 22.94% 6.98% 5.35%
Invesco NASDAQ 100 9.59% 6.50% 26.96% 10.37% 8.57%
Standard Deviation (Fund Return) 16.67% 19.96% 18.49% 24.13% 24.20%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 16.81% 20.39% 18.66% 24.18% 24.23%
19/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 5.93% 3.91% 21.79% 6.81% 5.18%
Invesco NASDAQ 100 6.37% 5.98% 25.75% 10.18% 8.40%
Standard Deviation (Fund Return) 16.06% 19.89% 18.50% 24.11% 24.18%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 16.11% 20.32% 18.66% 24.16% 24.22%
20/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 7.10% 5.72% 24.74% 7.50% 5.48%
Invesco NASDAQ 100 7.53% 7.78% 28.79% 10.89% 8.70%
Standard Deviation (Fund Return) 16.13% 19.89% 18.44% 24.11% 24.17%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 16.18% 20.32% 18.61% 24.17% 24.21%
23/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 7.84% 6.97% 24.33% 6.35% 5.76%
Invesco NASDAQ 100 8.29% 8.98% 28.13% 9.66% 8.96%
Standard Deviation (Fund Return) 16.20% 19.92% 18.47% 24.10% 24.16%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 16.24% 20.35% 18.63% 24.15% 24.19%
24/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 8.83% 9.68% 26.00% 6.82% 6.21%
Invesco NASDAQ 100 9.25% 11.87% 29.87% 10.14% 9.43%
Standard Deviation (Fund Return) 16.38% 19.93% 18.47% 24.10% 24.16%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 16.42% 20.33% 18.63% 24.15% 24.19%
26/12/2024 TALIS US EQUITY NDQ-HEDGE-SSF 7.95% 8.12% 25.21% 6.78% 6.18%
Invesco NASDAQ 100 8.24% 10.29% 28.99% 10.09% 9.39%
Standard Deviation (Fund Return) 16.49% 19.95% 18.47% 24.08% 24.14%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 16.53% 20.36% 18.63% 24.13% 24.17%
Remark :
Invesco NASDAQ 100 Invesco NASDAQ 100 ETF (7 November 2022 - present ) Invesco QQQ Trust (Since Inception - 4 November 2022)

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.