| Historical Performances - Show NAV | Last Update: 07.11.2018 | ||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2018 | 0.80% | -0.90% | -0.53% | 0.39% | -0.15% | -0.47% | 0.18% | -0.63% | -0.19% | -0.73% | 0.17% | -2.04% | |
| 2017 | 0.12% | 1.30% | 0.98% | -0.04% | 0.53% | -0.01% | 0.10% | -0.14% | 0.21% | 0.54% | -0.28% | -0.14% | 1.80% |
| 2016 | -0.94% | -1.01% | 0.19% | 0.06% | -0.13% | -0.35% | 1.28% | 0.04% | -0.03% | 0.07% | -1.04% | 0.64% | -1.25% |
| 2015 | 1.72% | 0.10% | 1.05% | 0.48% | -0.52% | -0.71% | -0.20% | -1.23% | -0.18% | 0.37% | 0.00% | -0.30% | 0.52% |
| 2014 | -0.47% | 0.64% | -0.21% | -0.70% | 0.70% | 0.42% | -0.14% | 0.12% | 0.42% | -0.83% | 1.39% | 1.10% | 2.43% |
| 2013 | 1.18% | -0.15% | 0.35% | 0.47% | 0.62% | -1.78% | 1.20% | -0.33% | 0.47% | 0.81% | 0.57% | 0.71% | 4.18% |
| 2012 | 1.27% | 1.49% | 0.36% | -0.60% | -0.46% | 0.01% | 0.68% | 0.80% | 0.65% | -0.20% | 0.23% | 0.66% | 4.91% |
| 2011 | -0.19% | 0.61% | -0.76% | 0.95% | -0.71% | -1.10% | 1.07% | -2.73% | -1.47% | 0.48% | -0.23% | 0.13% | -3.96% |
| 2010 | -0.54% | 0.37% | 1.86% | 0.34% | -2.02% | -1.00% | 0.96% | 0.47% | 1.17% | 0.53% | -0.02% | 1.17% | 3.28% |
| Statistics | since 01.01.2008 | ||||
| Annualised Return | 1.37% | YTD | -2.04% | ||
| Last 3 Months | -1.50% | Last 12 Months | -2.45% | ||
| Return 2017 | 1.80% | Return 2016 | -1.25% | ||
| Cumulative Return | 16.00% | % of Positive Mths | 58.78% | ||
| Annualised Std Dev | 2.85% | Downside Deviation | 2.43% | ||
| Sharpe Ratio | 0.48 | Sortino Ratio | 0.56 | ||
| Best Mths Return | 2.15% | Worst Mths Return | -2.90% | ||
| Skewness | -0.73 | Excess Kurtosis | 1.69 | ||
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