UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
2017115.65116.19116.13116.19115.45115.17114.61114.15114.89115.38
2016113.66112.90113.16113.91114.62113.72114.24114.66114.33114.61115.21115.61
2015116.42117.15117.28117.38117.41116.62116.96115.69114.87116.14116.95114.95
2014114.90115.41115.53115.81116.26116.42116.40116.48116.26116.09116.18115.73
2013112.74112.86113.04113.61113.66112.89113.28113.18113.53114.29114.37114.61
2012108.29109.06109.39109.38109.05109.40110.13110.65111.27111.74112.00112.47
2011108.51109.10109.18109.39109.56109.15109.00107.98107.04107.99106.86107.26
2010104.47104.89106.25106.68105.90105.94106.66106.92107.72108.19107.95108.13
Statisticssince 01.01.2008
Annualised Return1.52%YTD-1.06%
Last 3 Months0.50%Last 12 Months-2.49%
Return 2015-0.68%Return 20140.98%
Cumulative Return13.72%% of Positive Mths71.57%
Annualised Std Dev2.88%Downside Deviation3.19%
Sharpe Ratio0.53Sortino Ratio0.69
Best Mths Return2.02%Worst Mths Return-4.58%
Skewness-2.22Excess Kurtosis11.10
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