| Historical Performances - Show NAV | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2013 | 1.03% | 0.14% | 0.41% | 0.21% | 1.80% | ||||||||
| 2012 | 1.37% | 0.87% | -0.49% | -0.47% | -1.36% | -0.23% | 0.84% | 0.18% | 0.29% | -0.17% | 0.32% | 0.50% | 1.63% |
| 2011 | 0.01% | 0.31% | -0.18% | 0.53% | -0.50% | -1.00% | 0.08% | -1.81% | -1.33% | 1.18% | -1.30% | 0.35% | -3.64% |
| 2010 | -0.52% | 0.24% | 1.64% | 0.27% | -1.71% | -0.69% | 0.53% | 0.14% | 0.42% | 0.71% | -0.21% | 1.07% | 1.86% |
| 2009 | 0.11% | -0.92% | 0.66% | 2.14% | 2.19% | 0.17% | 1.45% | 1.02% | 1.19% | -0.14% | 0.32% | 0.75% | 9.27% |
| 2008 | -1.35% | 0.93% | -1.14% | 1.06% | 0.66% | -0.88% | -0.71% | 0.11% | -2.81% | -3.96% | -0.28% | 0.91% | -7.35% |
| 2007 | 1.02% | 0.06% | 0.46% | 1.07% | 0.99% | 0.24% | 0.08% | -0.75% | 1.14% | 1.36% | -1.12% | 0.19% | 4.81% |
| Statistics | since 01.01.2006 | ||||
| Annualised Return | 0.52% | Annualised Std Dev | 3.75% | ||
| Cumulative Return | 2.82% | Downside Deviation | 3.18% | ||
| Last 3 Months | 0.76% | Sharpe Ratio | -0.13 | ||
| Last 12 Months | 2.16% | Sortino Ratio | 0.16 | ||
| 2012 Return | 1.63% | Skewness | -1.04 | ||
| 2013 Return | 1.80% | Kurtosis | 5.31 | ||
| % of Positive Mths | 62.50% | Max Drawdown | -8.29% | ||
| Best Mths Return | 2.19% | Worst Mths Return | -3.96% | ||
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