UCITS Index
Historical Performances - Show PerformanceLast Update: 13.09.2017
JanFebMarAprMayJunJulAugSepOctNovDec
2017138.22140.83141.46139.85142.80142.99144.68146.24147.29
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 Return6.62%YTD-4.53%
Last 3 Months-1.38%Last 12 Months-1.55%
Return 20154.64%Return 20143.42%
Cumulative Return41.22%% of Positive Mths60.00%
Annualised Std Dev5.38%Downside Deviation3.79%
Sharpe Ratio1.23Sortino Ratio1.88
Best Mths Return2.22%Worst Mths Return-2.58%
Skewness-0.36Excess Kurtosis1.35

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