UCITS Index
Historical Performances - Show PerformanceLast Update: 15.08.2018
JanFebMarAprMayJunJulAugSepOctNovDec
2018112.28113.41111.95111.97108.47106.92106.93105.70
2017105.78106.55105.28105.76105.98106.16107.39107.21108.80109.31108.86110.26
2016104.28104.57104.89105.46104.60103.66104.44105.11104.57104.81104.69105.59
2015114.10114.77115.94117.06115.83114.60113.80109.38106.58109.90109.04106.62
2014111.59113.52112.35110.71111.14111.93112.00112.38114.04112.18113.69111.71
2013114.11113.31114.16115.08116.08111.15112.22111.42112.31113.43113.75113.32
2012108.03110.57112.11112.32112.02110.47110.79111.22112.17111.44111.90113.19
2011108.68108.35109.51108.96109.95110.34108.65109.03106.87105.18107.44106.69
2010103.61104.18104.67106.54107.50105.53105.09105.74105.96106.76107.38107.34
Statisticssince 01.01.2008
Annualised Return-0.85%YTD-3.56%
Last 3 Months-4.30%Last 12 Months-1.79%
Return 20174.42%Return 2016-0.96%
Cumulative Return-4.97%% of Positive Mths61.11%
Annualised Std Dev4.37%Downside Deviation3.86%
Sharpe Ratio-0.19Sortino Ratio-0.22
Best Mths Return3.08%Worst Mths Return-4.31%
Skewness-0.89Excess Kurtosis1.34

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