Main Traditional Equity Benchmarks Vs Low Volatility Versions
| MSCI EM Minimum Volatility NR | 9.39% | 11.91% | 3.74% | 4.55% | 8.99% | 8.80% | 10.87% |
|---|---|---|---|---|---|---|---|
| MSCI EM NR | 8.34% | 12.03% | −0.38% | 5.09% | 12.01% | 13.39% | 15.13% |
| MSCI Europe Minimum Volatility NR | 12.85% | 17.08% | 4.03% | 6.53% | 6.69% | 11.65% | 12.44% |
| MSCI Europe NR | 10.75% | 17.74% | 6.51% | 9.38% | 10.38% | 13.61% | 15.52% |
| MSCI USA Minimum Volatility NR | 15.04% | 18.33% | 8.13% | 8.54% | 6.79% | 11.73% | 13.50% |
| MSCI USA NR | 17.05% | 24.60% | 9.97% | 15.54% | 11.19% | 15.54% | 16.36% |
| MSCI World Minimum Volatility NR | 14.87% | 19.48% | 5.35% | 6.82% | 8.27% | 11.52% | 12.41% |
| MSCI World NR | 15.01% | 22.63% | 8.79% | 13.25% | 10.38% | 14.06% | 15.30% |
