Suggested topics
1 M | 6 M | YTD | 1 Y | 3 Y | |
---|---|---|---|---|---|
Cumulative Performance | +3.79 % | -5.82 % | -10.22 % | -14.43 % | +3.63 % |
Annualized Performance | -14.43 % | +1.20 % | |||
Annualized Volatility | +7.03 % | +8.94 % | +9.28 % | +9.85 % | +9.87 % |
Sharpe Ratio | -1.46 | 0.12 | |||
Max Drawdown | -0.56 % | -8.95 % | -13.83 % | -19.08 % | -19.08 % |
The Mutual Fund Alpha ER HUF Index has been calculated since 17/03/2014.
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 Mutual Fund Alpha ER HUF Index (the “Index”) is the property of SG, which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) (“S&P Dow Jones Indices”) to calculate the Index. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and, these trademarks have been licensed to S&P Dow Jones Indices. “Calculated by S&P Dow Jones Indices” and its related stylized mark(s) have been licensed for use by SG. Neither S&P Dow Jones Indices, SPFS, Dow Jones, nor any of their affiliates sponsor and promote the Index and none shall be liable for any errors or omissions in calculating the Index.