UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
201799.77100.29100.57101.34101.26101.35101.29100.67100.68100.67
201699.95100.72100.76100.80100.8398.8898.6298.9599.1798.8899.69100.14
2015102.58104.74105.05105.45106.36105.14104.83102.62100.53101.62101.64101.31
2014104.20105.19104.57104.52104.59104.86104.24104.20103.26101.26102.28102.36
201399.7699.72100.42100.67101.74100.29101.65101.74102.69103.34103.51104.08
2012101.57102.49102.40101.68100.1499.6699.37100.0399.7598.2298.3999.91
2011103.54104.02104.18104.68104.16102.67102.25100.1899.17101.22100.19100.23
201098.3598.6399.0999.6098.3898.69100.00100.29101.76101.89101.84102.74
Statisticssince 01.01.2008
Annualised Return-0.13%YTD-2.40%
Last 3 Months-1.86%Last 12 Months-5.95%
Return 2015-1.03%Return 2014-1.65%
Cumulative Return-1.12%% of Positive Mths58.82%
Annualised Std Dev3.75%Downside Deviation3.44%
Sharpe Ratio-0.04Sortino Ratio-0.04
Best Mths Return2.17%Worst Mths Return-4.59%
Skewness-1.27Excess Kurtosis3.73
ucits alternative index event-driven
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