TRACK RECORD
32.7%
Period
JAN — JUN 2026
Jun 30
ASSEV
S&P 500 (+10.2%)
ASSEV
+32.7%
S&P 500
+10.2%
PERIOD SUMMARY
S&P 500+10.2%
Difference+22.5 pp
StrategyHybrid
MethodologyTWR
Period statusIn progress
Calendar-year performance
ASSEV results against the benchmark for the same period.
| Series | 2024 | 2025 | 2026YTD |
|---|---|---|---|
| ASSEV | +89.5% | +119.7% | +32.7% |
| S&P 500 | +25.0% | +17.9% | +10.2% |
| Difference (pp) | +64.5 | +101.8 | +22.5 |
MONTHLY BREAKDOWN
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.4% | +14.9% | -9.7% | +0.0% | +8.1% | +6.2% | — | — | — | — | — | — | +32.7% |
ASSEV-reported monthly returns are shown before fees, swaps, and other charges. The S&P 500 benchmark includes reinvested dividends.
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