UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
201886.1585.8385.2284.8286.5185.3986.7184.2685.5185.56
201791.8892.6291.9390.9989.6388.9588.4288.2088.0288.0186.5886.57
201693.6393.4790.9791.6492.6292.9092.2992.2690.9991.9192.5493.03
201593.3593.6594.4593.2493.6492.3393.3792.1992.1592.5694.6393.20
201491.4791.2191.1290.6991.3790.8791.2992.0193.2093.1092.9293.00
201395.5496.0796.7495.5595.9295.2194.2693.3592.3492.3992.2292.09
201297.5597.7396.9696.4597.2496.5497.3696.8896.6096.0795.8395.50
2011100.61100.60100.79101.32100.1699.1498.4997.1997.0996.2696.1996.62
2010100.22100.57101.44102.15101.82101.27101.25101.45101.43101.46100.95100.87
Statisticssince 01.01.2008
Annualised Return-1.42%YTD-1.17%
Last 3 Months-1.33%Last 12 Months-2.78%
Return 2017-6.94%Return 2016-0.18%
Cumulative Return-14.44%% of Positive Mths41.54%
Annualised Std Dev2.82%Downside Deviation1.97%
Sharpe Ratio-0.50Sortino Ratio-0.72
Best Mths Return2.24%Worst Mths Return-2.82%
Skewness-0.20Excess Kurtosis1.06
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