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SGI PH Profitabilty Factor Europe Index

Index level: 133.53 as of 21/09/2020

Graph

For comparison purpose Index level basis 100 as of

Statistics

1 M 6 M YTD 1 Y 3 Y
Cumulative Performance +0.62 % +13.28 % +21.56 % +23.08 % +20.45 %
Annualized Performance +23.08 % +6.40 %
Annualized Volatility +5.70 % +8.10 % +11.22 % +9.93 % +8.85 %
Sharpe Ratio -- --
Max Drawdown -1.03 % -4.00 % -4.21 % -4.21 % -13.69 %

The SGI PH Profitabilty Factor Europe Index has been calculated since 25/02/2016.
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.


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