GIS-Absolute Return Credit Strategies/ LU0263024043
| 5/22/12 | Chg.-0.0610 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 95.6150 EUR | -0.06% | 95.6150 | reinvestment | Generali Inv. Lux.SA |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 6.57% | 7.89% | 5.58% | 6.15% |
| Sharpe ratio | 2.71 | 1.94 | -0.36 | 3.58 | -0.39 |
| Best month | +2.94% | +2.94% | +2.94% | +8.95% | +8.95% |
| Worst month | -0.37% | -1.21% | -3.04% | -3.04% | -9.19% |
| Maximum loss | -2.40% | -2.40% | -9.56% | -9.56% | -49.25% |
| Outperformance | +6.33% | - | -3.18% | +70.55% | -15.67% |