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IPAM Balanced Index

Index level: 73.54 as of 24/11/2020

Graph

For comparison purpose Index level basis 100 as of

Statistics

1 M 6 M YTD 1 Y 3 Y
Cumulative Performance -14.16 % -17.21 % -35.64 % -34.64 % -34.33 %
Annualized Performance -34.64 % -13.08 %
Annualized Volatility +42.79 % +24.34 % +30.82 % +29.54 % +19.01 %
Sharpe Ratio -- --
Max Drawdown -12.38 % -17.61 % -40.67 % -40.67 % -40.67 %

The IPAM Balanced Index has been backtested since 29/06/2001 and calculated since 13/10/2014.
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 IPAM Balanced Index is calculated and maintained by STOXX Limited, Zurich, Switzerland, specifically for SG.
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