| Min-Risk MV | shrinked-MV | MVE-MV | OGK-MV | MCD-MV | Benchmark 1 |
1-month | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
3-month | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
6-month | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.17 |
1-year | 0.10 | 0.11 | 0.12 | 0.11 | 0.14 | 0.54 |
3-year | −0.13 | −0.11 | −0.09 | −0.11 | −0.09 | 0.37 |
5-year | 0.08 | 0.10 | 0.11 | 0.10 | 0.12 | 0.63 |
3 years p.a | −0.04 | −0.04 | −0.03 | −0.04 | −0.03 | 0.12 |
5 years p.a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 |