| Analysis at 6/2/2017 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.99% | 16.90% | 13.86% | 0.00% |
| Analysis at 6/2/2017 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.30% | 16.13% | 0.00% |
| Negative volatility | 7.91% | 10.68% | 0.00% |
| Sharpe | 1.14 | 0.35 | - |
| Sortino | 1.92 | 0.53 | - |
| 2015 | 2016 | 2017 | |||||
| GIS Euro Equity BY Dis EUR | - | - | - | 8.58% | 0.30% | 10.99% | |
| Equity Eurozone - Large & Mid Cap | - | - | - | 10.34% | 24.61% | 5.12% | |