Year | Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | 0.00 | 0.30 | 0.50 | 0.69 | 0.49 | 0.68 | 0.78 | 0.68 | 0.59 | 0.67 | 0.49 | 0.56 | 6.61 |
2003 | 0.49 | 0.48 | 0.51 | 0.58 | 0.60 | 0.44 | 0.45 | 0.41 | 0.39 | 0.41 | 0.36 | 0.46 | 5.74 |
2004 | 0.39 | 0.35 | 0.47 | 0.45 | 0.38 | 0.34 | 0.37 | 0.38 | 0.34 | 0.36 | 0.46 | 0.47 | 4.86 |
2005 | 0.43 | 0.41 | 0.41 | 0.40 | 0.48 | 0.43 | 0.40 | 0.46 | 0.40 | 0.45 | 0.41 | 0.31 | 5.13 |
2006 | 0.43 | 0.40 | 0.43 | 0.41 | 0.47 | 0.44 | 0.53 | 0.59 | 0.55 | 0.62 | 0.58 | 0.59 | 6.20 |
2007 | 0.66 | 0.56 | 0.72 | 0.88 | 0.80 | 0.55 | 0.74 | 0.52 | 0.61 | 0.67 | 0.63 | 0.69 | 8.32 |
2008 | 0.69 | 0.59 | 0.74 | 0.62 | 0.60 | 0.53 | 0.68 | 0.70 | 0.82 | 0.71 | 0.64 | 1.15 | 8.81 |
2009 | 0.78 | 0.76 | 0.65 | 0.72 | 0.44 | 0.62 | 0.70 | 0.40 | 0.42 | 0.38 | 0.40 | 0.40 | 6.87 |
2010 | 0.36 | 0.35 | 0.44 | 0.39 | 0.35 | 0.39 | 0.48 | 0.46 | 0.46 | 0.49 | 0.55 | 0.59 | 5.45 |
2011 | 0.67 | 0.60 | 0.72 | 0.72 | 0.74 | 0.68 | 0.68 | 0.70 | 0.68 | 0.77 | 0.69 | 0.70 | 8.70 |
2012 | 0.79 | 0.66 | 0.90 | 0.93 | 0.83 | 0.80 | 0.84 | 0.79 | 0.69 | 0.77 | 0.65 | 0.69 | 9.75 |
2013 | 0.69 | 0.51 | 0.68 | 1.06 | 0.73 | 0.62 | -0.09 | 0.58 | 1.42 | 0.96 | 0.72 | 0.87 | 9.10 |
2014 | 0.53 | 0.56 | 1.04 | 0.61 | 0.90 | 0.64 | 0.64 | 0.54 | 0.81 | 0.95 | 0.72 | 0.61 | 8.90 |
2015 | 0.85 | 0.53 | 0.84 | 0.52 | 0.64 | 0.56 | 0.83 | 0.66 | 0.82 | 0.61 | 0.53 | 0.60 | 8.29 |
2016 | 0.49 | 0.60 | 0.95 | 0.59 | 0.64 | 0.67 | 0.76 | 0.70 | 0.62 | 0.58 | 0.81 | 0.37 | 8.08 |
2017 | 0.77 | 0.53 | 0.64 | 0.47 | 0.69 | 0.64 | 0.70 | 0.61 | 0.49 | 0.60 | 0.48 | 0.33 | 7.17 |
2018 | 0.54 | 0.44 | 0.81 | 0.28 | 0.53 | 0.74 | 0.69 | 0.60 | 0.41 | 0.72 | 0.71 | 0.79 | 7.51 |
2019 | 0.71 | 0.58 | 0.97 | 0.45 | 0.93 | 0.50 | 1.01 | 0.79 | 0.55 | 0.77 | 0.50 | 0.41 | 8.48 |
2020 | 0.48 | 0.47 | 0.63 | 0.59 | 1.04 | 0.59 | 0.54 | 0.31 | 0.29 | 0.35 | 0.30 | 0.28 | 6.00 |
2021 | 0.20 | 0.23 | 0.40 | 0.37 | 0.25 | 0.26 | 0.37 | 0.35 | 0.24 | 0.22 | 0.35 | 0.29 | 3.58 |
2022 | 0.29 | 0.28 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
all values are in % |
Equity Allocation | Min: 0 Max: 0 |
Debt Allocation | Min: 65 Max: 100 |
Commodity Allocation | Min: 0 Max: 0 |
Money Market | Min: 0 Max: 100 |