- Absolute Return
- Asset Allocation
- Fixed Income
- returns as of 31/12/2018
- Cumulative Returns as of 31/12/2018
- Volatility & Risk (I and E shares only)
- Up-market Capture Ratio (I and E shares only)
- Down-market Capture Ratio (I and E shares only)
- Information Ratio (I and E shares only)
|Fund||Category||1 yr.||3 yrs.||5 yrs.||10 yrs. / Life||1 yr.||3 yrs.||5 yrs.||10 yrs. / Life||Beta||R2||Std. Dev.||Sharpe Ratio||Alpha||Expense Ratio||Total Assets ($m)||1 yr.||3 yrs.||5 yrs.||1 yr.||3 yrs.||5 yrs.||1 yr.||3 yrs.||5 yrs.|
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