UCITS Index
Historical Performances - Show NAVLast Update: 13.09.2017
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20170.29%0.41%0.01%0.45%0.68%0.25%0.24%-0.01%0.07%4.03%
2016-0.82%-0.84%1.18%0.86%-0.03%-0.57%1.16%0.64%-0.38%0.55%-0.61%0.45%1.58%
20150.29%0.30%0.11%0.02%-0.03%-0.63%0.21%-0.05%-0.46%0.40%-0.12%-0.43%-0.39%
20140.37%0.32%0.28%0.21%0.18%0.14%-0.57%-0.12%0.16%-1.52%0.14%-0.45%-0.87%
20130.55%0.11%0.48%0.67%0.05%-1.82%0.64%-0.41%0.40%0.61%-0.18%-0.07%1.01%
20121.58%1.18%0.56%-0.02%0.00%0.37%0.66%0.75%0.92%0.47%0.15%0.48%7.29%
20110.16%0.59%0.25%0.04%0.11%-0.42%-0.14%-0.54%-0.42%0.71%-0.79%0.11%-0.36%
20100.57%0.48%0.82%0.59%-0.90%0.19%0.62%0.33%0.20%0.50%-0.13%-0.53%2.76%
Statisticssince 01.01.2008
Annualised Return2.46%YTD-0.24%
Last 3 Months0.16%Last 12 Months-0.68%
Return 2015-0.39%Return 2014-0.87%
Cumulative Return14.01%% of Positive Mths61.79%
Annualised Std Dev2.63%Downside Deviation2.32%
Sharpe Ratio0.94Sortino Ratio1.38
Best Mths Return1.58%Worst Mths Return-2.34%
Skewness-0.63Excess Kurtosis10.07

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