Important Notice:

Please note that the UCITS Alternative Indices project will close in June 2019. We thank you sincerely for your support, and for using the indices. Please get in touch if you have any questions.
- From all in the UCITS Alternative Indices team

X
UCITS Index
Historical Performances - Show NAVLast Update: 30.01.2019
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20194.25%3.77%
20181.83%1.01%-1.29%0.01%-3.16%-1.43%0.01%-1.11%0.18%-1.17%-0.52%-3.13%-7.92%
20170.18%0.72%-1.19%0.45%0.22%0.17%1.16%-0.17%1.48%0.47%-0.41%1.28%4.42%
2016-2.21%0.28%0.32%0.54%-0.82%-0.89%0.76%0.64%-0.51%0.23%-0.12%0.87%-0.96%
20152.14%0.59%1.02%0.97%-1.03%-1.05%-0.69%-3.89%-2.57%3.08%-0.77%-2.22%-4.55%
2014-1.51%1.72%-1.03%-1.45%0.39%0.72%0.06%0.35%1.47%-1.63%1.34%-1.71%-1.42%
20130.81%-0.70%0.77%0.81%0.87%-4.31%0.96%-0.72%0.80%1.00%0.28%-0.37%0.12%
20121.25%2.35%1.39%0.19%-0.27%-1.38%0.29%0.38%0.85%-0.65%0.40%1.15%6.00%
20111.25%-0.30%1.07%-0.50%0.91%0.36%-1.53%0.35%-1.97%-1.59%2.15%-0.69%-0.58%
20100.64%0.55%0.47%1.79%0.90%-1.82%-0.43%0.62%0.21%0.75%0.58%-0.04%4.26%
Statisticssince 01.01.2008
Annualised Return-0.84%YTD3.77%
Last 3 Months0.32%Last 12 Months-6.30%
Return 2018-8.47%Return 20174.42%
Cumulative Return-5.33%% of Positive Mths58.44%
Annualised Std Dev4.38%Downside Deviation3.80%
Sharpe Ratio-0.19Sortino Ratio-0.22
Best Mths Return3.08%Worst Mths Return-4.31%
Skewness-0.81Excess Kurtosis1.06

To subscribe free of charge to the UCITS Alternative Index monthly performance update, please go to registration.

uaix macro
Copyright ProgAccès Agence WEB 2010 - 2019 - UCITS Alternative Index is a registered trademark
Please read and agree with our Disclaimer before continuing on this website.