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SGI Explorer Volatility Target

Index level: 102.58 as of 06/03/2018

Graph

For comparison purpose Index level basis 100 as of

Statistics

1 M 6 M YTD 1 Y 3 Y
Cumulative Performance +0.00 % +0.00 % +0.00 % +0.00 % +10.10 %
Annualized Performance +0.00 % +3.26 %
Annualized Volatility -- -- -- -- +10.38 %
Sharpe Ratio -- 0.31
Max Drawdown -- -- -- -- -6.95 %

The SGI Explorer Volatility Target has been backtested since 09/03/2015 and calculated since 03/06/2015.
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 SGI Explorer Volatility Target is calculated and maintained by STOXX Limited, Zurich, Switzerland, specifically for SG
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