Oberon AIM VCT Ord - Seasonality

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Oberon AIM VCT Ord - Seasonality

Seasonality Charts

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Correlation

Midterm

83.95%

2008

92.86%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	75%	50%	89%	78%	86%	71%	67%	75%	100%	57%	75%	57%
Average return %	+3.04%	-1.66%	-8.59%	+7.29%	-1.85%	-2.98%	-3.66%	+2.19%	-2.97%	-1.21%	+1.03%	+0.29%
2026	0.00%	0.00%	-4.67%	-4.08%	0.00%	0.00%	-19.15%	0.00%	0.00%	--	--	--
2025	0.00%	0.00%	-46.97%	+22.86%	--	--	-4.33%	+4.52%	0.00%	+8.66%	+0.80%	+1.58%
2024	+2.88%	-17.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.49%	0.00%	0.00%	0.00%
2023	-0.25%	-2.57%	-9.04%	+6.74%	-6.60%	-5.25%	+0.61%	+2.61%	-2.30%	-6.25%	+2.67%	0.00%
2022	-4.53%	-0.50%	-5.03%	-0.44%	-11.07%	-10.28%	-7.17%	+0.40%	-9.87%	-2.25%	+0.29%	-0.65%
2021	+7.72%	+9.65%	+7.69%	+8.24%	-0.66%	+0.38%	-9.49%	+3.91%	-2.85%	0.00%	-3.71%	+2.84%
2020	+3.96%	-10.45%	-20.41%	+24.03%	+5.67%	+0.42%	+6.81%	+10.08%	-2.94%	+0.78%	+8.86%	+10.90%
2019	+8.78%	+0.34%	-4.37%	+7.15%	-1.18%	-0.88%	-3.58%	-2.02%	-4.61%	-0.50%	+3.89%	+0.32%
2018	+4.48%	+0.43%	-2.99%	+5.24%	-2.02%	-3.74%	-2.58%	-1.98%	-1.08%	-14.93%	-3.73%	-9.37%
2017	+7.41%	+4.27%	-0.10%	+3.20%	-0.75%	-7.45%	+2.31%	+4.34%	-1.60%	+3.58%	+0.20%	-3.01%

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