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1 M | 6 M | YTD | 1 Y | 3 Y | |
---|---|---|---|---|---|
Cumulative Performance | +15.82 % | +10.51 % | +14.42 % | -10.73 % | -14.32 % |
Annualized Performance | -10.73 % | -5.02 % | |||
Annualized Volatility | +17.28 % | +28.19 % | +18.57 % | +32.29 % | +27.87 % |
Sharpe Ratio | -- | -- | |||
Max Drawdown | -1.82 % | -25.65 % | -1.82 % | -42.42 % | -58.09 % |
The SGI BRIC EX Index has been calculated since 01/07/2014.
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.
SGI BRIC EX index is the property of SG, which has contracted with S&P Opco, LLC to maintain and calculate the Index. The S&P BRIC 40 NTR is the exclusive property of S&P Dow Jones Indices and/or its affiliates and has been licensed for use by SG in connection with the Index. S&P® is a registered trademarks of Standard & Poor’s Financial