| Analysis at 6/2/2017 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.85% | 16.64% | 13.21% | 0.00% |
| Analysis at 6/2/2017 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.29% | 16.13% | 0.00% |
| Negative volatility | 7.93% | 10.71% | 0.00% |
| Sharpe | 1.12 | 0.34 | - |
| Sortino | 1.88 | 0.51 | - |
| 2015 | 2016 | 2017 | |||||
| GIS Euro Equity CY Dis EUR | - | - | - | 8.28% | 0.19% | 10.85% | |
| Equity Eurozone - Large & Mid Cap | - | - | - | 10.34% | 24.61% | 5.12% | |