UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20181.07%-1.35%-0.80%0.31%0.35%-0.67%0.08%-0.45%-0.12%-2.10%-3.65%
20170.07%0.86%0.22%0.24%-0.40%-0.66%-0.00%-0.11%0.73%0.95%-0.57%0.08%1.42%
2016-1.90%-0.70%-0.13%0.13%0.78%-1.28%0.86%0.06%-0.18%-0.29%0.52%0.87%-1.30%
20151.16%1.46%0.51%0.19%0.41%-1.40%0.56%-2.32%-0.99%1.57%1.13%-1.70%0.48%
2014-0.38%1.06%-0.33%-0.37%0.75%0.22%-0.33%0.51%-0.13%-0.39%0.89%-0.08%1.42%
20131.03%0.14%0.41%0.21%0.53%-1.37%0.80%-0.40%0.65%1.18%0.49%0.40%4.12%
20121.37%0.87%-0.49%-0.47%-1.36%-0.23%0.84%0.18%0.29%-0.17%0.32%0.50%1.64%
20110.01%0.31%-0.18%0.53%-0.50%-1.00%0.08%-1.81%-1.33%1.18%-1.30%0.35%-3.62%
2010-0.52%0.24%1.64%0.27%-1.71%-0.69%0.53%0.14%0.42%0.71%-0.21%1.07%1.86%
Statisticssince 01.01.2006
Annualised Return1.04%YTD-3.65%
Last 3 Months-2.65%Last 12 Months-4.12%
Return 20171.42%Return 2016-1.30%
Cumulative Return14.32%% of Positive Mths62.34%
Annualised Std Dev3.31%Downside Deviation2.64%
Sharpe Ratio0.31Sortino Ratio0.39
Best Mths Return2.19%Worst Mths Return-3.97%
Skewness-0.91Excess Kurtosis1.83
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