Graph

For comparison purpose Index level basis 100 as of

Statistics

1 M 6 M YTD 1 Y 3 Y
Cumulative Performance +2.26 % -6.98 % -21.15 % -20.60 % -5.67 %
Annualized Performance -20.60 % -1.93 %
Annualized Volatility +18.56 % +13.86 % +14.09 % +14.31 % +15.79 %
Sharpe Ratio -1.44 -0.12
Max Drawdown -2.56 % -12.16 % -24.94 % -25.47 % -28.66 %

The SG Rise of the Robots VT 15% Index has been backtested since 02/07/2014 and calculated since 03/09/2018.
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.


The SG Rise Of The Robots VT 15% Index is calculated and maintained by STOXX Limited, Zurich, Switzerland, specifically for SG.

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