Graph

For comparison purpose Index level basis 100 as of

Statistics

1 M 6 M YTD 1 Y 3 Y
Cumulative Performance +7.33 % -9.67 % +9.98 % +12.06 % +48.82 %
Annualized Performance +12.06 % +14.17 %
Annualized Volatility +26.66 % +24.70 % +25.56 % +24.92 % +20.13 %
Sharpe Ratio 0.48 0.70
Max Drawdown -4.98 % -19.24 % -26.88 % -26.88 % -26.88 %

The SG XAL Main EQW has been backtested since 04/01/2010 and calculated since 22/10/2018.
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.


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