UCITS Index
Historical Performances - Show NAVLast Update: 05.09.2018
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20180.89%0.22%-0.62%0.71%-0.10%-0.89%-1.35%0.20%0.30%-1.35%
20170.92%0.79%-5.14%-0.54%-0.31%-1.73%0.22%0.48%1.95%0.02%1.22%-0.37%-2.59%
20160.02%-0.31%0.01%0.18%0.20%0.50%-0.32%-1.15%-0.58%0.57%0.85%-1.14%-1.28%
2015-0.81%-0.62%0.22%0.14%-1.43%-1.60%-2.08%-1.02%-0.12%0.39%1.43%-0.51%-5.90%
20140.03%0.09%-1.50%0.18%0.90%-0.11%-2.55%-0.49%0.14%-1.65%-0.69%-1.78%-7.19%
2013-0.09%0.34%-1.77%-0.36%-0.24%1.01%-0.01%-0.55%-0.38%-0.71%0.24%-0.43%-2.92%
20122.11%1.48%0.08%-0.52%-2.32%0.28%-0.71%3.02%-1.60%-0.95%-0.57%-1.44%-1.27%
2011-0.29%3.06%0.16%2.69%-2.70%-2.25%3.04%0.13%-2.76%0.25%0.05%-0.22%0.93%
2010-3.68%1.85%1.79%1.17%-4.53%-2.26%-2.44%0.21%1.81%2.72%0.88%3.96%1.08%
Statisticssince 01.01.2008
Annualised Return-3.61%YTD-1.35%
Last 3 Months-1.76%Last 12 Months2.05%
Return 2017-2.59%Return 2016-1.28%
Cumulative Return-21.68%% of Positive Mths43.75%
Annualised Std Dev3.80%Downside Deviation2.55%
Sharpe Ratio-0.95Sortino Ratio-1.42
Best Mths Return3.02%Worst Mths Return-5.14%
Skewness-0.69Excess Kurtosis3.79

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