| Min-Risk MV | shrinked-MV | MVE-MV | OGK-MV | MCD-MV | Benchmark 2 |
1-month | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | −0.05 |
3-month | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 |
6-month | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.19 |
1 year | 0.10 | 0.11 | 0.12 | 0.11 | 0.14 | 0.52 |
3-year | −0.13 | −0.11 | −0.09 | −0.11 | −0.09 | 0.32 |
5-year | 0.08 | 0.10 | 0.11 | 0.10 | 0.12 | 0.59 |
3 years p.a | −0.04 | −0.04 | −0.03 | −0.04 | −0.03 | 0.11 |
5 years p.a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 |