UCITS Index
Historical Performances - Show PerformanceLast Update: 19.09.2018
JanFebMarAprMayJunJulAugSepOctNovDec
201898.7999.3999.4999.5199.4099.7699.1097.4297.40
201794.4996.4994.5396.4496.8897.3097.3297.4397.4598.2197.6698.33
201699.6697.2298.2998.4696.2893.9394.4095.1096.1795.2194.2094.69
2015116.12116.03116.57117.34118.74118.16114.88107.33102.63102.67101.86102.33
2014112.28115.04114.11112.30113.83116.38115.99115.99116.16110.10114.64115.12
2013105.68105.72106.39107.61108.64106.64108.79108.89110.30110.79111.57113.53
2012101.48102.66102.89102.77101.79101.48101.39102.02102.41101.32101.97104.49
2011105.71106.19105.53106.13105.37104.63103.96102.0098.70100.2899.7199.72
2010102.07102.21102.99103.36101.45101.74103.12103.47104.41104.31104.12104.81
Statisticssince 01.01.2008
Annualised Return-0.76%YTD-0.58%
Last 3 Months-2.30%Last 12 Months-0.31%
Return 20173.85%Return 2016-7.47%
Cumulative Return-4.53%% of Positive Mths65.75%
Annualised Std Dev5.52%Downside Deviation5.43%
Sharpe Ratio-0.14Sortino Ratio-0.14
Best Mths Return4.07%Worst Mths Return-6.65%
Skewness-1.30Excess Kurtosis3.50

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