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For comparison purpose Index level basis 100 as of

Statistics

1 M 6 M YTD 1 Y 3 Y
Cumulative Performance +1.42 % +10.08 % +24.26 % +14.79 % +40.64 %
Annualized Performance +14.79 % +12.04 %
Annualized Volatility +6.88 % +12.68 % +12.81 % +13.53 % +13.02 %
Sharpe Ratio 1.09 0.92
Max Drawdown -1.91 % -6.13 % -7.02 % -10.25 % -17.72 %

The US Equity Index has been calculated since 19/02/2016.
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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