1 As at 22 Jan 2019

Statistics

Statistics (as at Dec 2018 )  
4.62
2019 Return (%) -3.24
2018 Return (%) -5.60
-4.71
79.96
1.60
-8.61
Risk/Return
3.37
2.95
0.63
-10.64
0.78
0.89
Percentage of Positive Months 89.74

Historical Monthly Performance

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2018 0.54 0.08 -0.24 -0.28 0.19 0.27 0.61 0.45 -0.08 -0.81 -3.68 -0.26 -3.24
2017 0.36 0.32 0.21 0.15 0.19 0.40 0.56 -0.31 -8.61 0.40 0.68 0.27 -5.60
2016 0.21 0.53 0.40 0.40 0.04 0.26 0.41 0.86 1.03 0.42 0.31 0.18 5.19
2015 0.39 0.24 0.21 0.08 0.16 0.15 0.40 0.84 1.03 0.27 0.31 0.08 4.24
2014 0.50 0.50 0.45 0.32 0.08 0.21 0.41 0.81 0.86 0.60 0.14 0.42 5.42
2013 0.67 0.74 0.64 0.85 0.44 0.00 0.40 0.92 1.20 0.61 0.48 0.42 7.61
2012 0.18 0.19 0.32 0.43 0.58 0.57 0.61 0.94 1.18 -0.51 0.27 1.01 5.93
2011 0.70 0.18 -3.94 0.06 0.21 0.72 0.68 0.13 0.54 0.74 -0.03 -0.04 -0.14
2010 0.92 0.94 0.45 0.49 0.28 0.16 0.51 0.75 1.16 0.90 0.29 0.42 7.52
2009 0.36 0.22 0.28 0.59 0.51 1.33 1.03 1.03 1.58 1.06 0.14 0.52 8.99
2008 0.93 0.75 0.67 0.27 0.46 0.53 0.56 0.59 -0.71 -0.59 0.25 0.06 3.83
2007 1.60 1.56 0.92 0.75 0.74 0.95 0.95 0.96 1.37 1.09 0.85 0.74 13.22
2006 0.65 0.63 0.93 0.70 -0.82 0.15 0.62 0.81 1.32 1.37 0.84 1.18 8.68