UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
2017117.08118.09118.35118.64
2016116.28115.47115.32115.47116.36114.87115.86115.92115.71115.38115.99117.00
2015119.34121.08121.70121.92122.43120.71121.38118.57117.39119.23120.58118.54
2014115.88117.11116.72116.29117.16117.42117.03117.63117.48117.02118.06117.97
2013112.87113.03113.49113.73114.33112.76113.67113.22113.95115.29115.86116.32
2012111.42112.39111.84111.31109.81109.55110.47110.67111.00110.81111.16111.72
2011114.06114.43114.22114.83114.25113.11113.20111.15109.67110.97109.53109.92
2010111.38111.65113.48113.78111.84111.07111.65111.81112.28113.08112.84114.05
Statisticssince 01.01.2006
Annualised Return1.33%YTD-3.10%
Last 3 Months-0.39%Last 12 Months-4.84%
Return 20150.48%Return 20141.42%
Cumulative Return14.87%% of Positive Mths64.29%
Annualised Std Dev3.49%Downside Deviation2.81%
Sharpe Ratio0.38Sortino Ratio0.52
Best Mths Return2.19%Worst Mths Return-3.97%
Skewness-1.01Excess Kurtosis2.04
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