Track record EMU Staatsobligaties Cumulatief rendement vanaf 1- 1-2009 Rendement per kalenderjaar Jaar Strategie Benchmark Verschil 2009 4,36% 4,35% 0,01% 2010 2,95% 1,44% 1,51% 2011 5,82% 4,28% 1,54% 2012 9,92% 9,62% 0,30% 2013 -0,55% -0,45% -0,10% 30-9-2014 11,24% 10,80% 0,44% Strategie Benchmark Verschil Ytd 11,24% 10,80% 0,44% 1 jaar 11,67% 11,14% 0,53% 3 jaar* 6,86% 6,48% 0,38% 5 jaar* 5,80% 5,02% 0,78% Sinds inceptie** 5,79% 5,15% 0,65% Rendement en risico Periode Verschil strategie versus benchmark Tracking Error Informatie ratio 3 jaar 0,35% 3 jaar 1,01 5 jaar 0,67% 5 jaar 1,18 Sinds inceptie 0,67% Sinds inceptie 0,96 * Op jaarbasis ** Inceptiedatum is 1-1-2009 Disclaimer Disclaimer This document was produced by and the opinions expressed are those of Syntrus Achmea Vermogensbeheer B.V. as of the date of writing and are subject to change. It has been prepared solely for information purposes and for the use of the recipient. It does not constitute an offer or an invitation by or on behalf of Syntrus Achmea Vermogensbeheer B.V. to any person to buy or sell any security. Any reference to past performance is not necessarily a guide to the future. The information and analysis contained in this publication have been compiled or arrived at from sources believed to be reliable but Syntrus Achmea Vermogensbeheer B.V. does not make any representation as to their accuracy or completeness and does not accept liability for any loss arising from the use hereof.
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