| Historical Performances - Show NAV | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2013 | 1.31% | 0.23% | 0.70% | 0.22% | 2.48% | ||||||||
| 2012 | 0.18% | 0.99% | -0.80% | -0.75% | -1.25% | -0.77% | 0.83% | 0.12% | 0.11% | -0.54% | 0.11% | 0.45% | -1.34% |
| 2011 | -0.10% | 0.26% | -0.36% | 1.00% | -0.96% | -1.35% | 0.37% | -2.14% | -0.84% | 0.10% | -1.27% | -0.05% | -5.25% |
| 2010 | -0.50% | 0.25% | 0.80% | 1.02% | -1.87% | -0.16% | -0.35% | -0.35% | -0.31% | 0.71% | -0.14% | 0.60% | -0.33% |
| 2009 | 0.63% | -0.79% | -0.80% | 1.31% | 0.77% | -0.04% | 0.66% | 0.41% | 0.68% | -0.73% | -0.16% | -0.28% | 1.64% |
| Statistics | since 01.01.2008 | ||||
| Annualised Return | -2.92% | Annualised Std Dev | 3.70% | ||
| Cumulative Return | -14.60% | Downside Deviation | 3.32% | ||
| Last 3 Months | 1.15% | Sharpe Ratio | -1.06 | ||
| Last 12 Months | 1.50% | Sortino Ratio | -0.88 | ||
| 2012 Return | -1.34% | Skewness | -1.75 | ||
| 2013 Return | 2.48% | Kurtosis | 9.01 | ||
| % of Positive Mths | 45.31% | Max Drawdown | -17.70% | ||
| Best Mths Return | 1.31% | Worst Mths Return | -5.16% | ||
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