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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 +1.05 % -0.67 % -1.03 % -1.08 % +0.48 %
Annualized Performance -1.08 % +0.16 %
Annualized Volatility +2.26 % +1.77 % +1.40 % +1.37 % +1.53 %
Sharpe Ratio -0.79 0.10
Max Drawdown -0.54 % -2.02 % -2.42 % -2.55 % -4.09 %

The SGI MOD EUR 2 has been backtested since 01/04/1999 and calculated since 01/02/2012.
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.