UCITS Index
Historical Performances - Show NAVLast Update: 20.06.2018
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20180.80%-0.90%-0.53%0.39%-0.15%-0.36%-0.75%
20170.12%1.30%0.98%-0.04%0.53%-0.01%0.10%-0.14%0.21%0.54%-0.28%-0.14%0.52%
2016-0.94%-1.01%0.19%0.06%-0.13%-0.35%1.28%0.04%-0.03%0.07%-1.04%0.64%-1.25%
20151.72%0.10%1.05%0.48%-0.52%-0.71%-0.20%-1.23%-0.18%0.37%0.00%-0.30%0.52%
2014-0.47%0.64%-0.21%-0.70%0.70%0.42%-0.14%0.12%0.42%-0.83%1.39%1.10%2.43%
20131.18%-0.15%0.35%0.47%0.62%-1.78%1.20%-0.33%0.47%0.81%0.57%0.71%4.18%
20121.27%1.49%0.36%-0.60%-0.46%0.01%0.68%0.80%0.65%-0.20%0.23%0.66%4.91%
2011-0.19%0.61%-0.76%0.95%-0.71%-1.10%1.07%-2.73%-1.47%0.48%-0.23%0.13%-3.96%
2010-0.54%0.37%1.86%0.34%-2.02%-1.00%0.96%0.47%1.17%0.53%-0.02%1.17%3.28%
Statisticssince 01.01.2008
Annualised Return1.55%YTD-0.75%
Last 3 Months-0.49%Last 12 Months-0.62%
Return 20171.80%Return 2016-1.25%
Cumulative Return17.53%% of Positive Mths58.73%
Annualised Std Dev2.89%Downside Deviation2.48%
Sharpe Ratio0.54Sortino Ratio0.63
Best Mths Return2.15%Worst Mths Return-2.90%
Skewness-0.74Excess Kurtosis1.68

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