UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
201898.1397.6197.8897.9698.2597.7997.4497.4197.2295.66
201797.6397.6897.9198.1197.5097.1497.3397.3297.7498.1698.0097.72
201699.5798.6698.1898.1198.8597.4497.4897.2197.4797.1397.2697.31
201598.6799.2699.7199.71100.3699.91100.6999.8399.65100.16101.06100.86
201497.8898.3698.1397.2697.3597.1096.6696.8197.0897.3297.7497.98
201395.1195.3595.2594.9895.3595.4295.9095.8296.0096.6897.1797.39
201296.5296.6896.4595.8194.9994.5494.6394.5794.6294.6694.9094.81
201199.4499.4899.2899.2898.8698.3797.9397.0196.3396.6996.0795.98
201099.6499.59100.05100.1099.2698.9398.7898.6398.4698.8498.7799.23
Statisticssince 01.01.2008
Annualised Return-0.41%YTD-2.11%
Last 3 Months-1.83%Last 12 Months-2.55%
Return 20170.43%Return 2016-3.52%
Cumulative Return-4.34%% of Positive Mths50.00%
Annualised Std Dev1.91%Downside Deviation1.51%
Sharpe Ratio-0.21Sortino Ratio-0.27
Best Mths Return1.22%Worst Mths Return-2.54%
Skewness-0.91Excess Kurtosis2.93
ucits alternative index equity market neutral
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