| Historical Performances - Show NAV | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2012 | 1.69% | 1.04% | -0.25% | -0.61% | 1.87% | ||||||||
| 2011 | 0.12% | 0.38% | -0.31% | 0.56% | -0.45% | -1.11% | -0.28% | -2.83% | -1.59% | 2.36% | -1.84% | 0.47% | -4.53% |
| 2010 | -0.29% | -0.03% | 2.08% | -0.06% | -2.04% | -1.49% | 0.99% | -0.20% | 0.93% | 1.03% | -0.03% | 1.73% | 2.55% |
| 2009 | -0.31% | -1.85% | 1.11% | 3.28% | 2.58% | -0.16% | 1.71% | 2.01% | 1.61% | -0.78% | -0.04% | 1.28% | 10.85% |
| 2008 | -2.71% | 1.39% | -1.34% | 1.82% | 0.97% | -1.67% | -1.40% | 0.19% | -4.19% | -5.07% | -0.23% | 1.02% | -10.91% |
| Statistics | since 01.01.2008 | ||||
| Annualised Return | -0.35% | Annualised Std Dev | 5.77% | ||
| Cumulative Return | -1.51% | Downside Deviation | 4.40% | ||
| Last 3 Months | 0.17% | Sharpe Ratio | -0.38 | ||
| Last 12 Months | -3.47% | Sortino Ratio | -0.50 | ||
| 2011 Return | -4.53% | Skewness | -0.71 | ||
| 2012 Return | 1.87% | Kurtosis | 0.92 | ||
| % of Positive Mths | 46.15% | Max Drawdown | -12.87% | ||
| Best Mths Return | 3.28% | Worst Mths Return | -5.07% | ||
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