| Analysis at 5/11/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.05% | 2.83% | -5.78% | 8.37% |
| Analysis at 5/11/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.39% | 10.41% | 10.43% |
| Negative volatility | 6.25% | 0.00% | 0.00% |
| Sharpe | 0.39 | Neg | 0.17 |
| Sortino | 0.59 | - | - |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
| Dominion Global Trend Consumer A EUR | 9.61% | 3.14% | 1.01% | -7.56% | 5.28% | 7.05% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |