Graph

For comparison purpose Index level basis 100 as of

Statistics

1 M 6 M YTD 1 Y 3 Y
Cumulative Performance -0.15 % +0.55 % +4.05 % +3.39 % +2.19 %
Annualized Performance +3.39 % +0.72 %
Annualized Volatility +1.82 % +2.99 % +3.39 % +3.31 % +3.02 %
Sharpe Ratio 1.03 0.24
Max Drawdown -0.46 % -2.76 % -2.76 % -2.76 % -4.80 %

The SGI IDC BOBL MOMENTUM has been calculated since 29/07/2016.
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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