UCITS Index
Historical Performances - Show PerformanceLast Update: 15.08.2018
JanFebMarAprMayJunJulAugSepOctNovDec
2018103.69102.82102.24101.17102.90102.51103.82102.84
2017101.53104.13103.08104.20103.69103.73106.09106.20106.67105.36103.39102.10
2016104.80104.07105.33105.64105.04104.98105.15104.41102.54104.20101.83103.26
2015105.69105.56107.12107.44107.21107.34107.04104.35104.53104.31106.76104.38
201499.0298.5096.4296.9396.7896.0396.1098.33101.80102.17104.61103.97
2013102.33102.28103.43103.48104.01101.58101.42100.07100.0698.5999.2799.22
2012102.41102.69102.80102.22102.15102.05102.74102.30101.56101.38101.61101.29
2011103.76103.68103.93104.27103.84101.42100.59100.42101.52101.05100.98101.28
2010103.84104.39105.75105.82104.95105.21105.34104.68105.14105.04104.83104.24
Statisticssince 01.01.2008
Annualised Return0.09%YTD0.01%
Last 3 Months1.73%Last 12 Months-3.27%
Return 2017-1.12%Return 2016-1.07%
Cumulative Return0.53%% of Positive Mths45.83%
Annualised Std Dev4.14%Downside Deviation2.94%
Sharpe Ratio0.02Sortino Ratio0.03
Best Mths Return3.48%Worst Mths Return-2.53%
Skewness0.28Excess Kurtosis0.09

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