| Historical Performances - Show NAV | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2013 | 1.69% | 0.23% | -0.17% | 0.38% | 2.14% | ||||||||
| 2012 | 4.04% | 2.12% | -1.70% | -0.33% | -3.69% | -0.06% | 0.91% | -0.23% | 1.78% | 0.58% | 0.73% | 1.78% | 5.87% |
| 2011 | -0.95% | -1.47% | 1.97% | 1.24% | -0.77% | -1.69% | 1.03% | -4.71% | -6.67% | 6.12% | -4.17% | -0.54% | -10.68% |
| 2010 | -1.20% | -0.19% | 3.63% | 0.11% | -3.81% | -0.58% | 1.68% | 0.35% | 1.37% | 1.34% | -0.17% | 0.86% | 3.27% |
| 2009 | -0.79% | -1.74% | 4.65% | 7.68% | 8.48% | 1.02% | 4.13% | 0.27% | 2.94% | 1.08% | 0.48% | 2.49% | 34.68% |
| Statistics | since 01.01.2008 | ||||
| Annualised Return | 1.76% | Annualised Std Dev | 11.01% | ||
| Cumulative Return | 9.76% | Downside Deviation | 8.85% | ||
| Last 3 Months | 0.44% | Sharpe Ratio | 0.07 | ||
| Last 12 Months | 3.88% | Sortino Ratio | 0.20 | ||
| 2012 Return | 5.87% | Skewness | -0.50 | ||
| 2013 Return | 2.14% | Kurtosis | 4.91 | ||
| % of Positive Mths | 54.69% | Max Drawdown | -21.86% | ||
| Best Mths Return | 8.48% | Worst Mths Return | -10.43% | ||
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