From: | Beginning of | 12/1987 | To: | End of | 1/2018 |
| MSCI ac Asia ex Japan | Return | Total performance | +667,21 % | | Return p.a. | +7,00 % | Risk | Maximum drawdown | -67,77 % | | Volatility p.a. | 22,74 % | | Downside Volatility | 15,70 % | Statistics | Sharpe Ratio | 0,31 | | MAR Ratio | 0,10 | | Sortino Ratio | 0,45 | | Correlation |
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