Graph

For comparison purpose Index level basis 100 as of

Statistics

1 M 6 M YTD 1 Y 3 Y
Cumulative Performance +6.47 % -6.05 % -14.54 % -14.64 % +11.87 %
Annualized Performance -14.64 % +3.81 %
Annualized Volatility +12.22 % +12.80 % +13.81 % +14.84 % +15.35 %
Sharpe Ratio -0.99 0.25
Max Drawdown -2.23 % -12.75 % -19.85 % -23.82 % -24.66 %

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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