| Analysis at 1/3/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.20% | -3.37% | -12.24% | -13.26% |
| Analysis at 1/3/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.67% | 9.08% | 10.31% |
| Negative volatility | 3.30% | 7.77% | 7.59% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
| JCI Capital Global Equity A EUR | -3.98% | 2.90% | 0.13% | -9.50% | -2.93% | -0.20% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |