| Historical Performances - Show NAV | Last Update: 16.05.2012 | ||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2012 | 1.27% | 1.49% | 0.36% | -0.60% | -0.25% | 2.28% | |||||||
| 2011 | -0.19% | 0.61% | -0.76% | 0.95% | -0.71% | -1.10% | 1.07% | -2.73% | -1.47% | 0.48% | -0.23% | 0.13% | -3.96% |
| 2010 | -0.54% | 0.37% | 1.86% | 0.34% | -2.02% | -1.00% | 0.96% | 0.47% | 1.17% | 0.53% | -0.02% | 1.17% | 3.28% |
| 2009 | 0.22% | -0.38% | -0.01% | 1.37% | 2.15% | 0.47% | 1.18% | 0.86% | 0.84% | 0.78% | 0.38% | 1.00% | 9.21% |
| 2008 | 0.17% | 0.27% | -0.44% | 0.57% | 0.18% | -0.23% | -0.16% | 0.40% | -1.76% | -2.90% | -0.11% | 0.67% | -3.35% |
| Statistics | since 01.01.2008 | ||||
| Annualised Return | 1.65% | Annualised Std Dev | 3.62% | ||
| Cumulative Return | 7.35% | Downside Deviation | 2.62% | ||
| Last 3 Months | 1.24% | Sharpe Ratio | -0.08 | ||
| Last 12 Months | -2.10% | Sortino Ratio | -0.12 | ||
| 2011 Return | -3.94% | Skewness | -1.00 | ||
| 2012 Return | 2.53% | Kurtosis | 1.45 | ||
| % of Positive Mths | 61.54% | Max Drawdown | -4.88% | ||
| Best Mths Return | 2.15% | Worst Mths Return | -2.90% | ||
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