| Historical Performances - Show NAV | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2013 | 0.80% | -0.40% | -0.75% | -1.05% | -1.40% | ||||||||
| 2012 | 1.28% | 1.39% | -0.78% | -0.66% | -3.00% | -0.84% | 2.18% | 1.20% | -2.39% | -1.95% | -0.22% | -1.50% | -5.31% |
| 2011 | 1.27% | 2.25% | -0.07% | 1.34% | -1.17% | -1.50% | 1.89% | 0.26% | -4.01% | 0.75% | -0.23% | -0.17% | 0.44% |
| 2010 | -3.56% | 1.48% | 0.93% | 0.88% | -4.16% | -0.87% | 0.50% | -0.04% | -1.96% | 2.20% | 0.01% | 2.73% | -2.10% |
| 2009 | -0.94% | -0.95% | 0.51% | 0.21% | 2.86% | -1.43% | 1.86% | 2.26% | -0.67% | 0.48% | 1.34% | 0.34% | 5.93% |
| Statistics | since 01.01.2008 | ||||
| Annualised Return | -1.13% | Annualised Std Dev | 12.09% | ||
| Cumulative Return | -5.87% | Downside Deviation | 10.21% | ||
| Last 3 Months | -2.18% | Sharpe Ratio | -0.18 | ||
| Last 12 Months | -7.76% | Sortino Ratio | -0.11 | ||
| 2012 Return | -5.31% | Skewness | -0.41 | ||
| 2013 Return | -1.40% | Kurtosis | 7.21 | ||
| % of Positive Mths | 50.00% | Max Drawdown | -31.56% | ||
| Best Mths Return | 12.96% | Worst Mths Return | -12.08% | ||
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