| Performance statistics | SP | NQ | PT | Z | CF | GX | VG | IB |
| Return(%, Ann) | 8.4 | 15.1 | 5.2 | 5.8 | 5.9 | 6.9 | 5.2 | 2.8 |
| Risk(%, Ann) | 18.0 | 19.2 | 17.1 | 17.8 | 21.1 | 22.2 | 21.9 | 23.4 |
| Return/risk | 0.46 | 0.79 | 0.30 | 0.33 | 0.24 | 0.31 | 0.24 | 0.12 |
| Maximum drawdown (%) | −56.8 | −51.6 | −49.1 | −49.3 | −58.8 | −57.8 | −61.6 | −54.5 |