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UCITS Index
Historical Performances - Show PerformanceLast Update: 30.01.2019
JanFebMarAprMayJunJulAugSepOctNovDec
2019143.06
2018150.06149.34146.73149.36153.09150.40151.98152.59151.49142.49140.07132.78
2017138.22140.83141.46139.85142.80142.99144.68146.24146.06148.91148.59147.93
2016143.72143.06141.79141.37142.25141.22142.44141.61141.90139.20138.15138.00
2015142.54143.49145.12144.93144.86144.45145.61143.77143.50145.74146.57147.92
2014137.13140.99140.24135.84135.99137.99136.09137.49137.86137.00140.46141.36
2013122.62123.16123.70124.34126.43124.49129.03129.48130.93134.07134.79136.69
2012114.58116.87117.59115.12113.31113.33113.97115.12115.36116.90117.55120.06
2011116.16116.79116.62117.44116.99116.39114.94112.40111.69114.02111.47112.09
2010109.59109.28111.28111.27110.13110.35111.48110.76111.62114.05113.23115.37
Statisticssince 01.01.2008
Annualised Return3.19%YTD5.91%
Last 3 Months-0.25%Last 12 Months-5.32%
Return 2018-10.25%Return 20177.20%
Cumulative Return24.85%% of Positive Mths61.90%
Annualised Std Dev5.30%Downside Deviation4.27%
Sharpe Ratio0.60Sortino Ratio0.75
Best Mths Return3.60%Worst Mths Return-6.07%
Skewness-1.22Excess Kurtosis3.35

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