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Graph

For comparison purpose Index level basis 100 as of

Statistics

1 M 6 M YTD 1 Y 3 Y
Cumulative Performance -1.30 % +19.22 % +6.24 % +13.01 % +50.36 %
Annualized Performance +13.01 % +14.56 %
Annualized Volatility +25.60 % +13.42 % +20.00 % +14.97 % +13.88 %
Sharpe Ratio 0.87 1.05
Max Drawdown -5.59 % -6.03 % -6.03 % -13.75 % -23.50 %

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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