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Q.2. One of the ways most investors invest in Asia is through a fund of fund. Provided below the monthly return profile of a fund
Q.2. One of the ways most investors invest in Asia is through a fund of fund. Provided below the monthly return profile of a fund of fund that invests its assets in funds that are managed by a group of alternative investment managers across different asset classes. The selected fund's inception date is January 01, 2018. Table 1 - Monthly Performance Returns Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec YTD 2021 (1.63) 0.32 0.35 2020 0.12 1.72 2.25 2.12 0.87 2.59 2019 (0.08) (6.15) 0.39 0.43 (1.06) 0.17 1.93 (0.97) 1.07 1.85 3.42 10.07 0.56 0.81 2.11 6.24 (2.22) (1.18) (0.86) (1.71) 1.17 1.26 0.48 (1.15) 0.21 0.19 (0.17) 1.10 (1.68) 0.36 2018 0.90 1.30 0.04 (0.42) To answer the following you will have to make relevant calculations in an excel. Kindly share your workings along with your responses. What is the annualized return and annualized volatility of the fund since inception? Calculate the NAV of the fund assuming a USD 100 investment at inception. Present the NAV trend from January 01, 2018 to March 31, 2021 in a line chart
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