| Historical Performances - Show NAV | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2013 | 0.04% | 0.56% | 0.69% | -1.23% | 0.05% | ||||||||
| 2012 | 0.97% | 0.18% | -0.79% | -0.52% | 0.79% | -0.69% | 0.84% | -0.52% | -0.29% | -0.55% | -0.24% | -0.35% | -1.19% |
| 2011 | -0.26% | -0.01% | 0.19% | 0.53% | -1.15% | -1.02% | -0.65% | -1.32% | -0.11% | -0.85% | -0.07% | 0.44% | -4.22% |
| 2010 | -0.53% | 0.35% | 0.87% | 0.70% | -0.32% | -0.54% | -0.02% | 0.20% | -0.02% | 0.03% | -0.50% | -0.08% | 0.11% |
| 2009 | 0.80% | 0.29% | -0.81% | 0.15% | 1.16% | 0.04% | -0.25% | -0.73% | 0.60% | -0.09% | -0.21% | 0.25% | 1.19% |
| Statistics | since 01.01.2008 | ||||
| Annualised Return | -0.85% | Annualised Std Dev | 2.00% | ||
| Cumulative Return | -4.45% | Downside Deviation | 1.31% | ||
| Last 3 Months | 0.01% | Sharpe Ratio | -0.92 | ||
| Last 12 Months | -0.97% | Sortino Ratio | -0.65 | ||
| 2012 Return | -1.19% | Skewness | -0.13 | ||
| 2013 Return | 0.05% | Kurtosis | 2.50 | ||
| % of Positive Mths | 43.75% | Max Drawdown | -6.53% | ||
| Best Mths Return | 1.16% | Worst Mths Return | -1.32% | ||
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