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 PerformanceLast Update: 30.01.2019
JanFebMarAprMayJunJulAugSepOctNovDec
2019129.73
2018127.55125.98125.25124.99126.06126.45126.44127.72127.92128.49128.73126.82
2017129.83128.58127.12127.00126.67126.81127.09127.14127.48127.44127.64127.40
2016128.81130.27129.88129.89130.71132.21131.32131.24131.12130.53130.92130.65
2015123.67124.64125.11125.69125.57124.86125.16126.03126.06125.63127.15126.90
2014123.38122.98122.70123.50123.36123.96123.73123.90123.28121.11122.79122.87
2013128.23126.49127.44127.14126.68126.21126.27125.85124.94124.84124.71123.95
2012122.69124.84125.47125.16125.58126.94126.19126.67127.04127.24128.83129.57
2011110.96110.46111.03110.55110.37111.06110.14118.84122.53119.52124.97122.53
2010107.57107.43107.23108.00110.05110.36110.50111.16111.23110.92111.45111.19
Statisticssince 01.01.2008
Annualised Return0.79%YTD2.14%
Last 3 Months1.61%Last 12 Months1.87%
Return 2018-0.46%Return 2017-2.49%
Cumulative Return5.74%% of Positive Mths51.19%
Annualised Std Dev2.69%Downside Deviation2.18%
Sharpe Ratio0.29Sortino Ratio0.36
Best Mths Return1.93%Worst Mths Return-1.76%
Skewness0.15Excess Kurtosis0.51

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

uaix volatility
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.