Transparent, comprehensive performance data for all ActiFund strategies. Updated monthly.
Net-of-fee returns for all ActiFund strategies as of 31 March 2026.
| Fund | YTD | 1 Year | 3 Year (Ann.) | 5 Year (Ann.) | Since Inception |
|---|---|---|---|---|---|
| Growth Equity | +14.2% | +19.8% | +13.5% | +12.8% | +11.4% |
| Value | +9.5% | +14.2% | +11.1% | +10.1% | +9.6% |
| Balanced | +8.7% | +12.1% | +9.8% | +9.3% | +8.7% |
| Dividend Income | +6.9% | +10.5% | +8.9% | +8.5% | +8.1% |
| Small Cap | +16.1% | +22.4% | +14.8% | +13.4% | +12.9% |
| Conservative | +4.2% | +6.8% | +5.9% | +5.8% | +5.4% |
| ESG Leaders | +11.3% | +16.7% | +11.9% | +10.7% | +10.2% |
| Tactical Alpha | +18.6% | +24.1% | +15.6% | +14.2% | +13.1% |
Past performance is not indicative of future results. All returns are net of management and performance fees. Data as of 31 March 2026.
Performance must be evaluated in the context of risk taken. Our risk-adjusted metrics demonstrate consistent skill across strategies.
| Fund | Sharpe Ratio | Sortino Ratio | Max Drawdown | Volatility (Ann.) | Alpha (5Y) | Beta |
|---|---|---|---|---|---|---|
| Growth Equity | 1.32 | 1.68 | -14.2% | 12.8% | +3.2% | 0.92 |
| Value | 1.15 | 1.42 | -16.8% | 13.5% | +2.8% | 0.95 |
| Balanced | 1.28 | 1.55 | -9.4% | 8.2% | +2.1% | 0.68 |
| Dividend Income | 1.18 | 1.45 | -11.2% | 9.6% | +1.9% | 0.78 |
| Small Cap | 1.24 | 1.51 | -18.6% | 16.2% | +4.1% | 0.88 |
| Conservative | 1.08 | 1.35 | -5.1% | 4.8% | +1.2% | 0.32 |
| ESG Leaders | 1.21 | 1.48 | -13.5% | 11.9% | +2.6% | 0.90 |
| Tactical Alpha | 1.38 | 1.72 | -12.8% | 14.5% | +5.2% | 0.85 |
Risk metrics calculated over trailing 5-year period ending 31 March 2026. Sharpe and Sortino ratios use risk-free rate of 3.0%.
Our funds have delivered positive alpha versus their benchmarks across multiple time periods.
of funds outperformed their benchmark over 5 years
average annual alpha across all strategies (5Y)
average Sharpe Ratio across all funds
of rolling 3-year periods with positive alpha
| Year | ActiFund Growth | STOXX Europe 600 | Alpha | Outperformed? |
|---|---|---|---|---|
| 2025 | +18.4% | +14.1% | +4.3% | Yes |
| 2024 | +15.2% | +12.8% | +2.4% | Yes |
| 2023 | +12.1% | +10.5% | +1.6% | Yes |
| 2022 | -8.4% | -12.9% | +4.5% | Yes |
| 2021 | +22.6% | +22.2% | +0.4% | Yes |
| 2020 | -2.1% | -4.0% | +1.9% | Yes |
| 2019 | +26.8% | +23.2% | +3.6% | Yes |
| 2018 | -9.2% | -10.6% | +1.4% | Yes |
Past performance is not indicative of future results. Detailed performance reports for all funds are available upon request.
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