UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
2018115.31114.11113.76112.93112.73112.37111.52111.19110.89110.61
2017117.67117.72117.25117.31117.09116.59116.02116.27116.35116.29115.89115.57
2016114.98114.98115.32114.83115.99115.67116.05116.75116.94117.67117.82118.05
2015116.69116.90117.23117.35117.84117.32117.85114.99114.12115.02115.93115.55
2014117.33117.24117.16117.20116.72116.43116.53116.19116.44115.63115.62116.18
2013120.77120.89120.84119.91119.77119.89119.19119.02118.38117.87117.88117.43
2012122.69123.40123.07123.53124.80124.29124.04123.96123.06122.21122.18122.50
2011116.48116.25116.64116.36116.26116.61116.17119.53122.62120.53123.55122.67
2010113.84113.79113.84114.23115.56115.57115.54116.61116.56116.36117.19117.02
Statisticssince 01.01.2008
Annualised Return0.93%YTD-4.29%
Last 3 Months-0.82%Last 12 Months-4.88%
Return 2017-2.10%Return 20162.16%
Cumulative Return10.61%% of Positive Mths49.23%
Annualised Std Dev2.64%Downside Deviation1.49%
Sharpe Ratio0.35Sortino Ratio0.62
Best Mths Return2.89%Worst Mths Return-2.42%
Skewness0.85Excess Kurtosis3.16
ucits alternative index volatility
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