| Historical Performances - Show NAV | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2013 | 1.96% | -0.80% | 1.12% | 1.81% | 4.13% | ||||||||
| 2012 | 0.23% | 0.43% | -1.64% | 0.00% | 0.66% | -1.69% | 2.67% | -1.47% | -0.98% | -2.85% | 0.23% | 0.63% | -3.83% |
| 2011 | -0.31% | 0.90% | -1.47% | 1.51% | -2.11% | -0.93% | 2.36% | -0.38% | -0.36% | -2.52% | -0.12% | 0.25% | -3.24% |
| 2010 | -2.05% | 0.20% | 1.54% | -0.46% | -1.15% | -0.24% | -0.35% | 0.93% | -0.39% | 1.45% | -2.01% | 2.66% | 0.01% |
| 2009 | -0.36% | 0.17% | -0.17% | -1.03% | 2.04% | -0.78% | 0.50% | 1.00% | 0.72% | -0.89% | 1.03% | -1.31% | 0.88% |
| Statistics | since 01.01.2008 | ||||
| Annualised Return | 1.53% | Annualised Std Dev | 4.70% | ||
| Cumulative Return | 8.44% | Downside Deviation | 2.74% | ||
| Last 3 Months | 2.13% | Sharpe Ratio | 0.11 | ||
| Last 12 Months | 1.14% | Sortino Ratio | 0.56 | ||
| 2012 Return | -3.83% | Skewness | -0.04 | ||
| 2013 Return | 4.13% | Kurtosis | 2.44 | ||
| % of Positive Mths | 54.69% | Max Drawdown | -8.94% | ||
| Best Mths Return | 2.70% | Worst Mths Return | -2.85% | ||
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