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UCITS Index
Historical Performances - Show PerformanceLast Update: 30.01.2019
JanFebMarAprMayJunJulAugSepOctNovDec
2019133.11
2018137.64136.67135.59134.63134.59133.21132.54132.59132.75130.62130.45129.30
2017131.34135.03135.57136.23135.91136.12136.41135.47136.69137.09137.12137.11
2016126.18126.77128.40128.09127.78129.04130.39131.60132.71132.94130.00130.86
2015122.48122.28123.90123.67123.13122.32124.24122.71124.47126.53126.41126.56
2014119.81120.28120.57119.54119.96120.74120.94120.71121.25118.23119.50120.24
2013114.52114.86115.12115.97116.64114.33115.80115.74116.37117.28118.30119.45
2012108.34109.86109.79110.20109.98109.62110.60110.83111.75112.19112.30113.37
2011110.64111.21110.98111.09110.44109.73108.98107.70107.33108.38107.69108.05
2010106.24106.98108.41108.83107.90108.32107.54109.01109.10109.55109.54110.47
Statisticssince 01.01.2008
Annualised Return2.88%YTD2.52%
Last 3 Months2.00%Last 12 Months-4.08%
Return 2018-5.69%Return 20174.77%
Cumulative Return20.11%% of Positive Mths64.94%
Annualised Std Dev3.37%Downside Deviation2.79%
Sharpe Ratio0.85Sortino Ratio1.03
Best Mths Return2.78%Worst Mths Return-2.51%
Skewness-0.48Excess Kurtosis1.53

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