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- id_ptf,ptf_name,calculation_date,manager,profile,Perf_horizon,Perf_value,Indicator,Indicator_value
- ptf1,Conservative1,2017-12-31,STG99,Conservative,MTD,0.0045,VaR_99_20D,0.016
- ptf2,Conservative2,2017-12-31,LAU1,Conservative,MTD,0.0029,VaR_99_20D,0.016
- ptf3,Conservative3,2017-12-31,JBA42,Conservative,MTD,0.008,VaR_99_20D,0.0164
- ptf4,Conservative4,2017-12-31,KJA1,Conservative,MTD,0.0168,VaR_99_20D,0.0183
- ptf5,Conservative5,2017-12-31,LAU1,Conservative,MTD,0.0151,VaR_99_20D,0.0173
- ptf6,Conservative6,2017-12-31,LAU1,Conservative,MTD,0.0085,VaR_99_20D,0.0257
- ptf7,Conservative7,2017-12-31,STG99,Conservative,MTD,0.0026,VaR_99_20D,0.0242
- ptf8,Conservative8,2017-12-31,LAU1,Conservative,MTD,0.0164,VaR_99_20D,0.0157
- ptf9,Conservative9,2017-12-31,MTG1,Conservative,MTD,0.0106,VaR_99_20D,0.0145
- ptf10,Conservative10,2017-12-31,MTG1,Conservative,MTD,0.0094,VaR_99_20D,0.0239
- ptf11,Conservative11,2017-12-31,MTG1,Conservative,MTD,0.0188,VaR_99_20D,0.0168
- ptf12,Conservative12,2017-12-31,GCH1,Conservative,MTD,0.0169,VaR_99_20D,0.0171
- ptf13,Conservative13,2017-12-31,KJA1,Conservative,MTD,0.0017,VaR_99_20D,0.0248
- ptf14,Conservative14,2017-12-31,KJA1,Conservative,MTD,0.0131,VaR_99_20D,0.017
- ptf15,Conservative15,2017-12-31,JBA42,Conservative,MTD,0.0076,VaR_99_20D,0.0174
- ptf16,Conservative16,2017-12-31,FC66,Conservative,MTD,0.0097,VaR_99_20D,0.0167
- ptf17,Conservative17,2017-12-31,LAU1,Conservative,MTD,0.0152,VaR_99_20D,0.0248
- ptf18,Conservative18,2017-12-31,KJA1,Conservative,MTD,0.0066,VaR_99_20D,0.0153
- ptf19,Conservative19,2017-12-31,JBA42,Conservative,MTD,0.0156,VaR_99_20D,0.015
- ptf20,Conservative20,2017-12-31,LAU1,Conservative,MTD,0.0075,VaR_99_20D,0.017
- ptf21,Conservative21,2017-12-31,LAU1,Conservative,MTD,0.0131,VaR_99_20D,0.0158
- ptf22,Conservative22,2017-12-31,FC66,Conservative,MTD,0.0145,VaR_99_20D,0.0171
- ptf23,Conservative23,2017-12-31,STG99,Conservative,MTD,0.0032,VaR_99_20D,0.016
- ptf24,Conservative24,2017-12-31,MTG1,Conservative,MTD,0.0186,VaR_99_20D,0.017
- ptf25,Conservative25,2017-12-31,STG99,Conservative,MTD,0.0191,VaR_99_20D,0.0164
- ptf26,Conservative26,2017-12-31,JBA42,Conservative,MTD,0.0113,VaR_99_20D,0.0161
- ptf27,Conservative27,2017-12-31,GCH1,Conservative,MTD,0.0199,VaR_99_20D,0.0161
- ptf28,Conservative28,2017-12-31,LAU1,Conservative,MTD,0.0042,VaR_99_20D,0.019
- ptf29,Conservative29,2017-12-31,JBA42,Conservative,MTD,0.0122,VaR_99_20D,0.0174
- ptf30,Conservative30,2017-12-31,JBA42,Conservative,MTD,0.0142,VaR_99_20D,0.0163
- ptf31,Defensive1,2017-12-31,JBA42,Defensive,MTD,0.0115,VaR_99_20D,0.0349
- ptf32,Defensive2,2017-12-31,KJA1,Defensive,MTD,0.0151,VaR_99_20D,0.03
- ptf33,Defensive3,2017-12-31,MTG1,Defensive,MTD,0.0116,VaR_99_20D,0.0311
- ptf34,Defensive4,2017-12-31,STG99,Defensive,MTD,0.0066,VaR_99_20D,0.0363
- ptf35,Defensive5,2017-12-31,JBA42,Defensive,MTD,0.0171,VaR_99_20D,0.0308
- ptf36,Defensive6,2017-12-31,MTG1,Defensive,MTD,0.0016,VaR_99_20D,0.0317
- ptf37,Defensive7,2017-12-31,JBA42,Defensive,MTD,0.0197,VaR_99_20D,0.0319
- ptf38,Defensive8,2017-12-31,GCH1,Defensive,MTD,0.0125,VaR_99_20D,0.0316
- ptf39,Defensive9,2017-12-31,STG99,Defensive,MTD,0.0336,VaR_99_20D,0.0304
- ptf40,Defensive10,2017-12-31,STG99,Defensive,MTD,0.0179,VaR_99_20D,0.0336
- ptf41,Defensive11,2017-12-31,GCH1,Defensive,MTD,0.0168,VaR_99_20D,0.0327
- ptf42,Defensive12,2017-12-31,FC66,Defensive,MTD,0.0307,VaR_99_20D,0.0311
- ptf43,Defensive13,2017-12-31,FC66,Defensive,MTD,0.026,VaR_99_20D,0.0332
- ptf44,Defensive14,2017-12-31,STG99,Defensive,MTD,0.0114,VaR_99_20D,0.0317
- ptf45,Defensive15,2017-12-31,GCH1,Defensive,MTD,0.0073,VaR_99_20D,0.0324
- ptf46,Defensive16,2017-12-31,LAU1,Defensive,MTD,0.0371,VaR_99_20D,0.0316
- ptf47,Defensive17,2017-12-31,MTG1,Defensive,MTD,0.004,VaR_99_20D,0.032
- ptf48,Defensive18,2017-12-31,KJA1,Defensive,MTD,0.0065,VaR_99_20D,0.031
- ptf49,Defensive19,2017-12-31,KJA1,Defensive,MTD,0.0316,VaR_99_20D,0.0292
- ptf50,Defensive20,2017-12-31,KJA1,Defensive,MTD,0.0183,VaR_99_20D,0.0302
- ptf51,Defensive21,2017-12-31,GCH1,Defensive,MTD,0.0129,VaR_99_20D,0.0318
- ptf52,Defensive22,2017-12-31,MTG1,Defensive,MTD,0.0151,VaR_99_20D,0.033
- ptf53,Defensive23,2017-12-31,GCH1,Defensive,MTD,0.0249,VaR_99_20D,0.0326
- ptf54,Defensive24,2017-12-31,STG99,Defensive,MTD,0.0154,VaR_99_20D,0.0327
- ptf55,Defensive25,2017-12-31,FC66,Defensive,MTD,0.0027,VaR_99_20D,0.033
- ptf56,Defensive26,2017-12-31,STG99,Defensive,MTD,0.0014,VaR_99_20D,0.028
- ptf57,Defensive27,2017-12-31,MTG1,Defensive,MTD,0.0388,VaR_99_20D,0.0284
- ptf58,Defensive28,2017-12-31,LAU1,Defensive,MTD,0.0074,VaR_99_20D,0.0308
- ptf59,Defensive29,2017-12-31,MTG1,Defensive,MTD,0.009,VaR_99_20D,0.0347
- ptf60,Defensive30,2017-12-31,GCH1,Defensive,MTD,0.0354,VaR_99_20D,0.032
- ptf61,Balanced1,2017-12-31,GCH1,Balanced,MTD,0.028,VaR_99_20D,0.0425
- ptf62,Balanced2,2017-12-31,FC66,Balanced,MTD,0.0483,VaR_99_20D,0.045
- ptf63,Balanced3,2017-12-31,LAU1,Balanced,MTD,0.0112,VaR_99_20D,0.0558
- ptf64,Balanced4,2017-12-31,GCH1,Balanced,MTD,0.0361,VaR_99_20D,0.0457
- ptf65,Balanced5,2017-12-31,GCH1,Balanced,MTD,0.0415,VaR_99_20D,0.0545
- ptf66,Balanced6,2017-12-31,KJA1,Balanced,MTD,0.0175,VaR_99_20D,0.0561
- ptf67,Balanced7,2017-12-31,KJA1,Balanced,MTD,0.0448,VaR_99_20D,0.0462
- ptf68,Balanced8,2017-12-31,LAU1,Balanced,MTD,0.0114,VaR_99_20D,0.0474
- ptf69,Balanced9,2017-12-31,STG99,Balanced,MTD,0.0157,VaR_99_20D,0.0484
- ptf70,Balanced10,2017-12-31,STG99,Balanced,MTD,0.0232,VaR_99_20D,0.0463
- ptf71,Balanced11,2017-12-31,LAU1,Balanced,MTD,0.025,VaR_99_20D,0.0559
- ptf72,Balanced12,2017-12-31,LAU1,Balanced,MTD,0.0365,VaR_99_20D,0.0482
- ptf73,Balanced13,2017-12-31,GCH1,Balanced,MTD,0.0444,VaR_99_20D,0.0464
- ptf74,Balanced14,2017-12-31,GCH1,Balanced,MTD,0.0329,VaR_99_20D,0.0473
- ptf75,Balanced15,2017-12-31,FC66,Balanced,MTD,0.046,VaR_99_20D,0.0509
- ptf76,Balanced16,2017-12-31,KJA1,Balanced,MTD,0.0327,VaR_99_20D,0.0482
- ptf77,Balanced17,2017-12-31,MTG1,Balanced,MTD,0.0203,VaR_99_20D,0.046
- ptf78,Balanced18,2017-12-31,LAU1,Balanced,MTD,0.025,VaR_99_20D,0.0564
- ptf79,Balanced19,2017-12-31,GCH1,Balanced,MTD,0.0363,VaR_99_20D,0.044
- ptf80,Balanced20,2017-12-31,MTG1,Balanced,MTD,0.0459,VaR_99_20D,0.0491
- ptf81,Balanced21,2017-12-31,KJA1,Balanced,MTD,0.0323,VaR_99_20D,0.0456
- ptf82,Balanced22,2017-12-31,STG99,Balanced,MTD,0.0219,VaR_99_20D,0.0488
- ptf83,Balanced23,2017-12-31,JBA42,Balanced,MTD,0.0159,VaR_99_20D,0.0498
- ptf84,Balanced24,2017-12-31,MTG1,Balanced,MTD,0.0315,VaR_99_20D,0.0426
- ptf85,Balanced25,2017-12-31,GCH1,Balanced,MTD,0.0496,VaR_99_20D,0.0497
- ptf86,Balanced26,2017-12-31,FC66,Balanced,MTD,0.0189,VaR_99_20D,0.0493
- ptf87,Balanced27,2017-12-31,MTG1,Balanced,MTD,0.0163,VaR_99_20D,0.0462
- ptf88,Balanced28,2017-12-31,KJA1,Balanced,MTD,0.0483,VaR_99_20D,0.0435
- ptf89,Balanced29,2017-12-31,JBA42,Balanced,MTD,0.0409,VaR_99_20D,0.0442
- ptf90,Balanced30,2017-12-31,LAU1,Balanced,MTD,0.045,VaR_99_20D,0.0506
- ptf91,Dynamic1,2017-12-31,STG99,Dynamic,MTD,0.0403,VaR_99_20D,0.0707
- ptf92,Dynamic2,2017-12-31,STG99,Dynamic,MTD,0.0491,VaR_99_20D,0.0745
- ptf93,Dynamic3,2017-12-31,STG99,Dynamic,MTD,0.0545,VaR_99_20D,0.0712
- ptf94,Dynamic4,2017-12-31,GCH1,Dynamic,MTD,0.0473,VaR_99_20D,0.0735
- ptf95,Dynamic5,2017-12-31,JBA42,Dynamic,MTD,0.0419,VaR_99_20D,0.0768
- ptf96,Dynamic6,2017-12-31,FC66,Dynamic,MTD,0.0209,VaR_99_20D,0.073
- ptf97,Dynamic7,2017-12-31,LAU1,Dynamic,MTD,0.0389,VaR_99_20D,0.072
- ptf98,Dynamic8,2017-12-31,GCH1,Dynamic,MTD,0.0235,VaR_99_20D,0.0748
- ptf99,Dynamic9,2017-12-31,MTG1,Dynamic,MTD,0.048,VaR_99_20D,0.0724
- ptf100,Dynamic10,2017-12-31,LAU1,Dynamic,MTD,0.0536,VaR_99_20D,0.074
- ptf101,Dynamic11,2017-12-31,KJA1,Dynamic,MTD,0.0367,VaR_99_20D,0.0742
- ptf102,Dynamic12,2017-12-31,GCH1,Dynamic,MTD,0.0215,VaR_99_20D,0.0683
- ptf103,Dynamic13,2017-12-31,STG99,Dynamic,MTD,0.0479,VaR_99_20D,0.0717
- ptf104,Dynamic14,2017-12-31,FC66,Dynamic,MTD,0.0379,VaR_99_20D,0.0699
- ptf105,Dynamic15,2017-12-31,GCH1,Dynamic,MTD,0.0331,VaR_99_20D,0.0736
- ptf106,Dynamic16,2017-12-31,LAU1,Dynamic,MTD,0.0299,VaR_99_20D,0.0754
- ptf107,Dynamic17,2017-12-31,MTG1,Dynamic,MTD,0.0356,VaR_99_20D,0.0683
- ptf108,Dynamic18,2017-12-31,MTG1,Dynamic,MTD,0.0444,VaR_99_20D,0.0748
- ptf109,Dynamic19,2017-12-31,LAU1,Dynamic,MTD,0.0389,VaR_99_20D,0.0735
- ptf110,Dynamic20,2017-12-31,MTG1,Dynamic,MTD,0.0591,VaR_99_20D,0.0717
- ptf111,Dynamic21,2017-12-31,KJA1,Dynamic,MTD,0.0511,VaR_99_20D,0.0688
- ptf112,Dynamic22,2017-12-31,STG99,Dynamic,MTD,0.0443,VaR_99_20D,0.0768
- ptf113,Dynamic23,2017-12-31,FC66,Dynamic,MTD,0.0498,VaR_99_20D,0.0744
- ptf114,Dynamic24,2017-12-31,GCH1,Dynamic,MTD,0.0219,VaR_99_20D,0.0739
- ptf115,Dynamic25,2017-12-31,GCH1,Dynamic,MTD,0.0289,VaR_99_20D,0.0737
- ptf116,Dynamic26,2017-12-31,FC66,Dynamic,MTD,0.0494,VaR_99_20D,0.0771
- ptf117,Dynamic27,2017-12-31,FC66,Dynamic,MTD,0.0254,VaR_99_20D,0.0773
- ptf118,Dynamic28,2017-12-31,GCH1,Dynamic,MTD,0.0569,VaR_99_20D,0.0689
- ptf119,Dynamic29,2017-12-31,GCH1,Dynamic,MTD,0.0363,VaR_99_20D,0.0781
- ptf120,Dynamic30,2017-12-31,GCH1,Dynamic,MTD,0.0414,VaR_99_20D,0.0716
- ptf121,Aggressive1,2017-12-31,GCH1,Aggressive,MTD,0.0374,VaR_99_20D,0.0973
- ptf122,Aggressive2,2017-12-31,FC66,Aggressive,MTD,0.0591,VaR_99_20D,0.0942
- ptf123,Aggressive3,2017-12-31,FC66,Aggressive,MTD,0.0609,VaR_99_20D,0.0976
- ptf124,Aggressive4,2017-12-31,GCH1,Aggressive,MTD,0.064,VaR_99_20D,0.098
- ptf125,Aggressive5,2017-12-31,KJA1,Aggressive,MTD,0.0441,VaR_99_20D,0.0947
- ptf126,Aggressive6,2017-12-31,JBA42,Aggressive,MTD,0.0613,VaR_99_20D,0.0965
- ptf127,Aggressive7,2017-12-31,JBA42,Aggressive,MTD,0.0553,VaR_99_20D,0.1034
- ptf128,Aggressive8,2017-12-31,STG99,Aggressive,MTD,0.0649,VaR_99_20D,0.095
- ptf129,Aggressive9,2017-12-31,LAU1,Aggressive,MTD,0.056,VaR_99_20D,0.0961
- ptf130,Aggressive10,2017-12-31,JBA42,Aggressive,MTD,0.0389,VaR_99_20D,0.0976
- ptf131,Aggressive11,2017-12-31,KJA1,Aggressive,MTD,0.048,VaR_99_20D,0.096
- ptf132,Aggressive12,2017-12-31,FC66,Aggressive,MTD,0.0486,VaR_99_20D,0.0935
- ptf133,Aggressive13,2017-12-31,LAU1,Aggressive,MTD,0.0463,VaR_99_20D,0.0956
- ptf134,Aggressive14,2017-12-31,GCH1,Aggressive,MTD,0.0447,VaR_99_20D,0.0968
- ptf135,Aggressive15,2017-12-31,MTG1,Aggressive,MTD,0.0619,VaR_99_20D,0.1006
- ptf136,Aggressive16,2017-12-31,MTG1,Aggressive,MTD,0.0555,VaR_99_20D,0.0941
- ptf137,Aggressive17,2017-12-31,LAU1,Aggressive,MTD,0.0383,VaR_99_20D,0.0952
- ptf138,Aggressive18,2017-12-31,JBA42,Aggressive,MTD,0.0571,VaR_99_20D,0.0972
- ptf139,Aggressive19,2017-12-31,FC66,Aggressive,MTD,0.0559,VaR_99_20D,0.0965
- ptf140,Aggressive20,2017-12-31,LAU1,Aggressive,MTD,0.0534,VaR_99_20D,0.0957
- ptf141,Aggressive21,2017-12-31,GCH1,Aggressive,MTD,0.0627,VaR_99_20D,0.0966
- ptf142,Aggressive22,2017-12-31,FC66,Aggressive,MTD,0.0357,VaR_99_20D,0.0938
- ptf143,Aggressive23,2017-12-31,STG99,Aggressive,MTD,0.0546,VaR_99_20D,0.0992
- ptf144,Aggressive24,2017-12-31,KJA1,Aggressive,MTD,0.0564,VaR_99_20D,0.0974
- ptf145,Aggressive25,2017-12-31,FC66,Aggressive,MTD,0.0573,VaR_99_20D,0.0977
- ptf146,Aggressive26,2017-12-31,STG99,Aggressive,MTD,0.0614,VaR_99_20D,0.0954
- ptf147,Aggressive27,2017-12-31,MTG1,Aggressive,MTD,0.0363,VaR_99_20D,0.0959
- ptf148,Aggressive28,2017-12-31,KJA1,Aggressive,MTD,0.0444,VaR_99_20D,0.1144
- ptf149,Aggressive29,2017-12-31,JBA42,Aggressive,MTD,0.0474,VaR_99_20D,0.1053
- ptf150,Aggressive30,2017-12-31,GCH1,Aggressive,MTD,0.0333,VaR_99_20D,0.1058
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