Graph

For comparison purpose Index level basis 100 as of

Statistics

1 M 6 M YTD 1 Y 3 Y
Cumulative Performance -0.10 % +3.53 % -1.75 % -2.42 % -2.81 %
Annualized Performance -2.42 % -0.95 %
Annualized Volatility +1.86 % +3.35 % +3.59 % +3.44 % +2.40 %
Sharpe Ratio -0.70 -0.39
Max Drawdown -0.60 % -2.80 % -6.29 % -6.85 % -8.41 %

The SGI MOD EUR 2 has been backtested since 01/04/1999 and calculated since 01/02/2012.
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.