| Analysis at 5/11/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.08% | 3.04% | -4.66% | 9.82% |
| Analysis at 5/11/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 10.32% | 10.40% |
| Negative volatility | 5.69% | 0.00% | 0.00% |
| Sharpe | 0.38 | Neg | 0.18 |
| Sortino | 0.57 | - | - |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
| Dominion Global Trend Consumer A GBP | 10.18% | 3.23% | 1.96% | -7.57% | 5.51% | 7.08% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |