| Quarters 2022 | Indicator | Strategic (S) | Risk profile | ||
| Moderate (P) | Aggressive (P’) | Conservative (P”) | |||
| Q1 | Performance | 1.14% | 1.04% | 0.67% | 1.12% |
| Performance gap | - | −0.10% | −0.47% | −0.02% | |
| ES(1year) | −6.01% | −6.83% | −7.14% | −5.38% | |
| RBTAA used | 0.82% | 1.13% | 0.00% | ||
| RBTAA residual | - | - | 1.40% | ||
| Q2 | Performance | −1.60% | −1.98% | −2.36% | −1.35% |
| Performance gap | - | −0.38% | −0.76% | 0.25% | |
| ES(1year) | −6.03% | −6.89% | −7.34% | −5.51% | |
| RBTAA used | 0.86% | 1.31% | 0.00% | ||
| RBTAA residual | - | - | 1.29% | ||
| Q3 | Performance | −4.07% | −4.33% | −4.55% | −3.71% |
| Performance gap | - | −0.26% | −0.47% | 0.36% | |
| ES(1year) | −6.62% | −7.24% | −7.77% | −5.93% | |
| RBTAA used | 0.62% | 1.15% | 0.00% | ||
| RBTAA residual | 0.15% | - | 1.46% | ||
| Q4 | Performance | −4.80% | −5.26% | −5.57% | −4.33% |
| Performance gap | - | −0.46% | −0.76% | 0.47% | |
| ES(1year) | −6.85% | −7.36% | −7.80% | −6.03% | |
| RBTAA used | 0.50% | 0.95% | 0.00% | ||
| RBTAA residual | 0.27% | - | 1.59% | ||