UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
2018118.42116.79115.50116.44117.68116.75117.41116.90116.80112.34
2017112.96114.04114.92115.62115.42114.59114.76114.53116.10117.29116.42116.84
2016111.12109.62110.12110.38111.80108.29110.12110.30110.20109.68110.84112.41
2015113.19116.09116.90117.43118.43116.83117.97114.85113.02115.93117.58115.56
2014110.19112.54111.93110.83111.55111.78111.04111.63111.24110.70111.85111.79
2013101.26101.66102.32102.46104.02102.66104.93104.52106.20108.17109.08110.28
201298.3299.3499.0998.4996.1396.1096.6497.2897.9098.2798.6599.29
2011101.39101.78101.46102.03101.57100.44100.1697.3395.7898.0496.2396.69
201098.4798.43100.48100.4298.3796.9097.8697.6598.5699.5899.55101.27
Statisticssince 01.01.2008
Annualised Return1.07%YTD-3.85%
Last 3 Months-4.31%Last 12 Months-4.22%
Return 20173.94%Return 2016-2.72%
Cumulative Return12.34%% of Positive Mths55.38%
Annualised Std Dev5.05%Downside Deviation4.07%
Sharpe Ratio0.21Sortino Ratio0.26
Best Mths Return3.28%Worst Mths Return-5.07%
Skewness-0.86Excess Kurtosis1.25
ucits alternative index long/short equity
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