UCITS Index
Historical Performances - Show PerformanceLast Update: 19.09.2018
JanFebMarAprMayJunJulAugSepOctNovDec
2018138.17135.93134.59132.62130.19126.89126.87123.74120.61
2017118.23120.08121.45122.62123.05123.81125.80127.74128.20130.26131.12131.01
2016111.88111.78114.23114.44113.18112.65116.57117.39117.88118.87117.20115.82
2015117.93117.44119.22124.82124.58122.21120.38114.77114.45117.47118.22117.10
2014115.46115.43114.21114.28115.57117.05118.00118.13117.64116.45117.48115.74
2013117.84116.95116.89117.68118.46113.82115.64114.23116.38116.73117.04117.83
2012106.72109.78112.11111.99112.96110.15111.39111.04112.50113.32113.84115.94
2011118.20117.33116.92119.22121.18121.39119.63121.11116.98108.65108.65106.84
2010109.32109.87109.99115.28115.46109.15109.80112.04111.99116.96118.97118.11
Statisticssince 01.01.2008
Annualised Return1.37%YTD-8.43%
Last 3 Months-8.09%Last 12 Months-6.43%
Return 201713.12%Return 2016-1.09%
Cumulative Return8.62%% of Positive Mths56.16%
Annualised Std Dev6.00%Downside Deviation4.47%
Sharpe Ratio0.23Sortino Ratio0.31
Best Mths Return5.36%Worst Mths Return-4.68%
Skewness-0.13Excess Kurtosis1.59

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