Efficiency AAA Mixed Profile Index

Index level: 860.377 as of 12/08/2022

Graph

For comparison purpose Index level basis 100 as of

Statistics

1 M 6 M YTD 1 Y 3 Y
Cumulative Performance +0.83 % -4.92 % -10.20 % -11.91 % -17.25 %
Annualized Performance -11.91 % -6.12 %
Annualized Volatility +10.88 % +11.39 % +12.16 % +11.96 % +14.32 %
Sharpe Ratio -- --
Max Drawdown -0.19 % -6.95 % -10.07 % -13.07 % -19.24 %

The Efficiency AAA Mixed Profile Index has been calculated since 23/03/2018.
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 Efficiency AAA Mixed Profile Index is calculated and maintained by STOXX Limited, Zurich, Switzerland, specifically for SG.

 

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