UCITS Index
Historical Performances - Show PerformanceLast Update: 08.11.2017
JanFebMarAprMayJunJulAugSepOctNovDec
2017101.53104.13103.08104.20103.69103.73106.09106.20106.67105.36105.07
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 Return0.99%YTD0.58%
Last 3 Months0.55%Last 12 Months-1.68%
Return 20150.39%Return 20144.78%
Cumulative Return4.99%% of Positive Mths52.34%
Annualised Std Dev4.22%Downside Deviation3.02%
Sharpe Ratio0.24Sortino Ratio0.33
Best Mths Return2.10%Worst Mths Return-2.33%
Skewness-0.36Excess Kurtosis1.84

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