Year | Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | -12.67 | -7.93 | -4.89 | -31.51 | 19.91 | 19.31 | -18.32 |
2009 | 4.94 | 1.55 | 9.65 | -8.55 | 23.39 | -11.21 | 6.18 | 3.44 | 11.45 | -5.82 | 18.89 | -5.79 | 51.16 |
2010 | -11.30 | 6.35 | -0.42 | 13.19 | 0.04 | 1.41 | -4.48 | 12.79 | 3.42 | 0.82 | 8.29 | 1.17 | 32.74 |
2011 | -8.92 | 7.75 | 1.93 | 2.90 | -3.73 | -4.98 | 4.35 | 7.70 | -9.06 | 6.52 | 4.96 | -10.83 | -4.07 |
2012 | 5.12 | -3.04 | -7.79 | -2.63 | -3.68 | 1.47 | -0.42 | 10.71 | 6.56 | -0.21 | -8.90 | -4.18 | -8.46 |
2013 | -7.98 | -10.43 | 2.64 | -17.01 | 0.37 | -11.59 | 13.71 | 15.92 | -14.32 | -2.85 | -8.65 | -5.26 | -40.83 |
2014 | 15.65 | 12.62 | -10.59 | 2.93 | -7.06 | 24.21 | -2.84 | 0.98 | -17.44 | -18.10 | 5.67 | 3.51 | 0.39 |
2015 | 6.54 | -2.98 | -11.63 | 11.16 | -0.35 | -7.46 | -18.63 | 5.93 | -4.69 | 4.59 | -5.28 | -0.84 | -24.43 |
2016 | 2.37 | 30.18 | 2.07 | 27.46 | -10.30 | 23.13 | 5.31 | -12.07 | 3.03 | -10.75 | -11.81 | 0.26 | 44.15 |
2017 | 14.92 | -6.45 | -3.73 | -3.91 | 1.50 | 0.07 | 0.96 | 6.57 | -5.87 | -4.68 | 0.73 | 0.00 | -1.78 |
2018 | 1.94 | -6.20 | -1.10 | 7.39 | 0.29 | -0.24 | -4.43 | -9.40 | 0.74 | 0.52 | -8.96 | 8.85 | -11.72 |
2019 | 10.00 | -2.50 | -3.23 | -5.84 | 3.45 | 15.97 | 6.15 | 14.27 | -10.81 | 3.56 | -0.95 | 8.48 | 41.16 |
2020 | 0.78 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 |
all values are in % |
Equity Allocation | Min: 95 Max: 100 |
Debt Allocation | Min: 0 Max: 5 |
Commodity Allocation | Min: 0 Max: 0 |
Money Market | Min: 0 Max: 5 |