Performance
Comparative Statistics*
| From 04.2000 To Now | VK1 | Stock Index | Hedge FoF Index | Bonds Index |
|---|---|---|---|---|
| Total Performance | 79,95% | -7,98% | 33,87% | 75,85% |
| Annualised Compound Return | 7,08% | -0,87% | 3,17% | 6,12% |
| Annualised Standard Deviation (Risk) | 14,34% | 16,63% | 5,43% | 4,47% |
| Annualised Sharpe Ratio (1%) | 0,45% | -0,03% | 0,42% | 1,13% |
| Monthly Percent Profitable | 74,76% | 55,26% | 65,18% | 65,79% |
| Monthly Maximum Profit | 15,58% | 11,32% | 2,96% | 5,07% |
| Monthly Maximum Loss | -26,19% | -18,93% | -6,79% | -2,15% |
| Maximum Drawdown | -39,04% | -53,65% | -23,18% | -4,48% |
Chart Monthly Returns
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Monthly Return Data*
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | % | % | % | % | % | % | % | % | % | % | % | % |
| 2008 | -11,37% | 4,65% | -4,32% | -0,79% | 8,47% | -5,59% | -0,40% | -4,19% | -26,19% | 15,58% | % | % |
| 2007 | 2,48% | 1,01% | -1,37% | 3,83% | 0,47% | -1,77% | 0,46% | -7,57% | -0,15% | 6,58% | -1,98% | 0,89% |
| 2006 | 8,91% | 3,98% | 1,75% | 3,95% | -5,07% | -5,28% | -0,89% | 3,30% | 0,49% | 3,10% | 3,45% | 3,26% |
| 2005 | 0,10% | 1,20% | -0,79% | -2,09% | -0,76% | 1,59% | 5,64% | 1,34% | 2,42% | -1,52% | 2,74% | 4,36% |
| 2004 | 2,53% | 1,03% | 0,08% | 0,08% | -1,26% | 0,53% | 0,49% | 0,57% | 0,89% | 0,48% | 2,64% | 1,79% |
| 2003 | 3,16% | 1,37% | 0,70% | 1,85% | 0,54% | -0,63% | 0,68% | 0,77% | 2,55% | 1,44% | 1,03% | 1,11% |
| 2002 | 1,31% | 0,32% | 1,89% | 0,94% | 2,15% | -2,43% | 0,57% | 2,64% | 1,08% | 1,05% | 1,98% | 0,71% |
| 2001 | 0,72% | -0,90% | 1,18% | 1,90% | 1,73% | -1,06% | 1,83% | 0,68% | -3,43% | 2,73% | 1,91% | 1,02% |
| 2000 | % | % | % | 0,21% | 0,16% | 1,96% | 0,72% | 3,25% | 1,48% | 2,44% | -2,20% | 3,49% |
Distribution*
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