Year | Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.76 | 0.79 | 0.51 | 0.06 | 0.78 | 3.43 |
2004 | 0.08 | 0.13 | 0.70 | 0.48 | 0.12 | -0.20 | 0.34 | -0.12 | 0.24 | -1.21 | 0.04 | 0.53 | 1.11 |
2005 | 0.28 | 0.73 | 0.37 | 0.27 | 0.49 | 0.45 | 0.49 | 0.19 | 0.45 | 0.55 | 0.23 | 0.33 | 4.96 |
2006 | 0.34 | 0.30 | 0.50 | 0.51 | 0.67 | 0.66 | 0.60 | 0.66 | 0.52 | 0.60 | 0.61 | 0.51 | 6.68 |
2007 | 0.69 | 0.58 | -0.64 | 0.83 | 1.01 | 0.96 | 1.68 | -0.39 | 0.52 | 0.65 | 0.46 | 0.63 | 7.17 |
2008 | 0.84 | 0.19 | 0.66 | 0.84 | 0.65 | -0.12 | 0.30 | 0.66 | 0.80 | 0.02 | 1.39 | 8.54 | 15.49 |
2009 | -3.60 | 0.22 | -1.08 | 4.15 | -0.04 | 1.78 | 0.07 | 0.45 | 1.36 | 0.68 | 1.43 | 0.24 | 5.63 |
2010 | 1.20 | 0.05 | 0.87 | 1.32 | 0.88 | 0.51 | -0.11 | 0.35 | 0.50 | 0.27 | 0.29 | 0.41 | 6.71 |
2011 | 0.29 | 0.35 | 1.10 | 0.36 | 0.25 | 1.37 | 0.95 | 0.97 | 0.64 | 0.30 | 1.04 | 1.17 | 9.16 |
2012 | 0.90 | 0.68 | 0.38 | 1.10 | 0.69 | 0.79 | 1.02 | 0.68 | 1.11 | 0.72 | 0.67 | 0.78 | 9.95 |
2013 | 0.92 | 0.44 | 0.84 | 1.38 | 0.94 | -0.02 | -1.81 | -0.47 | 1.71 | 1.16 | 0.16 | 0.39 | 5.75 |
2014 | 0.64 | 0.48 | 1.19 | 0.82 | 1.14 | 0.43 | 0.62 | 0.48 | 0.94 | 1.63 | 1.12 | 0.84 | 10.82 |
2015 | 1.26 | 0.41 | 0.67 | 0.38 | 0.62 | 0.16 | 1.01 | 0.61 | 1.16 | 0.55 | 0.20 | 0.52 | 7.81 |
2016 | 0.65 | 0.03 | 1.42 | 0.72 | 0.56 | 0.70 | 1.53 | 0.77 | 0.89 | 0.64 | 2.02 | -0.43 | 9.90 |
2017 | 0.79 | 0.09 | 0.79 | 0.25 | 0.78 | 0.80 | 0.78 | 0.63 | 0.06 | 0.32 | 0.19 | -0.43 | 5.16 |
2018 | 0.23 | 0.03 | 1.16 | -0.41 | 0.18 | 0.49 | 0.82 | 0.38 | 0.24 | 0.78 | 1.25 | 0.95 | 6.26 |
2019 | 0.43 | 0.29 | 1.74 | -0.06 | 1.70 | 0.69 | 1.74 | 0.73 | 0.12 | 1.03 | 0.63 | -0.24 | 9.13 |
2020 | 0.79 | 1.58 | 0.28 | 1.25 | 1.71 | 1.54 | 0.90 | -1.00 | 0.71 | 1.45 | 0.76 | 0.49 | 10.94 |
2021 | -0.31 | -1.18 | 0.57 | 0.87 | 0.40 | 0.11 | 0.46 | 0.67 | 0.25 | 0.02 | 0.56 | -0.01 | 2.42 |
2022 | 0.00 | 0.40 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
all values are in % |
Equity Allocation | Min: 0 Max: 0 |
Debt Allocation | Min: 0 Max: 100 |
Commodity Allocation | Min: 0 Max: 0 |
Money Market | Min: 0 Max: 100 |