Suggested topics
1 M | 6 M | YTD | 1 Y | 3 Y | |
---|---|---|---|---|---|
Cumulative Performance | +2.47 % | -4.07 % | +2.56 % | -5.02 % | -12.88 % |
Annualized Performance | -5.02 % | -4.49 % | |||
Annualized Volatility | +4.82 % | +5.40 % | +4.89 % | +5.43 % | +5.68 % |
Sharpe Ratio | -0.92 | -0.79 | |||
Max Drawdown | -0.43 % | -7.32 % | -0.43 % | -9.64 % | -18.06 % |
The Global Multiasset Strategy EUR Index has been backtested since 23/01/2008 and calculated since 01/03/2018.
THE FIGURES RELATING TO PAST PERFORMANCES AND SIMULATED PAST PERFORMANCES REFER OR RELATE TO PAST PERIODS AND ARE NOT A RELIABLE INDICATOR OF FUTURE RESULTS. THIS ALSO APPLIES TO HISTORICAL MARKET DATA.
The Global Multiasset Strategy EUR Index (the “Index”) is the property of SG, which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) (“S&P Dow Jones Indices”) to calculate the Index. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”);“Calculated by S&P Dow Jones Indices” and its related stylized mark(s) have been licensed for use by SG. Neither S&P Dow Jones Indices, SPFS, Dow Jones, nor any of their affiliates sponsor and promote the Index and none shall be liable for any errors or omissions in calculating the Index.