| Analysis at 5/11/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.09% | 2.80% | -5.13% | 7.90% |
| Analysis at 5/11/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.86% | 10.88% | 10.90% |
| Negative volatility | 5.60% | 0.00% | 0.00% |
| Sharpe | 0.37 | Neg | 0.17 |
| Sortino | 0.59 | - | - |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
| Dominion Global Trend Consumer A $ | 9.16% | 3.15% | 1.27% | -6.90% | 5.43% | 7.09% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |