UCITS Index
Historical Performances - Show PerformanceLast Update: 13.09.2017
JanFebMarAprMayJunJulAugSepOctNovDec
2017133.93134.45134.74134.38134.64135.19135.38135.30135.38
2016129.41129.33130.85131.51131.21131.43132.69133.31133.18133.93132.52133.30
2015131.90132.22132.50132.93132.81132.46132.31131.84130.59131.14131.20130.53
2014131.46131.85132.34132.88133.39133.85133.38133.29133.61131.69131.71131.15
2013130.11130.21130.26130.98131.41129.03130.22129.90130.68131.59131.13131.38
2012122.07123.61124.31124.04123.48124.30125.82126.33127.23127.95128.23129.29
2011119.81120.68121.16121.87122.26121.58121.90120.41118.77120.70119.39120.04
2010112.39112.67114.91115.78114.42114.56116.20117.38118.17119.02118.63119.07
Statisticssince 01.01.2008
Annualised Return5.78%YTD0.70%
Last 3 Months0.40%Last 12 Months-0.75%
Return 2015-0.48%Return 2014-0.17%
Cumulative Return31.43%% of Positive Mths61.26%
Annualised Std Dev4.57%Downside Deviation4.22%
Sharpe Ratio1.26Sortino Ratio1.94
Best Mths Return2.83%Worst Mths Return-4.46%
Skewness-0.95Excess Kurtosis14.72

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