UCITS Index
Historical Performances - Show NAVLast Update: 16.08.2017
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20170.18%0.72%-1.19%0.45%0.22%0.17%1.16%-0.12%0.59%
2016-2.21%0.28%0.32%0.54%-0.82%-0.89%0.76%0.64%-0.51%0.23%-0.12%0.87%-0.96%
20152.14%0.59%1.02%0.97%-1.03%-1.05%-0.69%-3.89%-2.57%3.08%-0.77%-2.22%-4.55%
2014-1.51%1.72%-1.03%-1.45%0.39%0.72%0.06%0.35%1.47%-1.63%1.34%-1.71%-1.42%
20130.81%-0.70%0.77%0.81%0.87%-4.31%0.96%-0.72%0.80%1.00%0.28%-0.37%0.12%
20121.25%2.35%1.39%0.19%-0.27%-1.38%0.29%0.38%0.85%-0.65%0.40%1.15%6.00%
20111.25%-0.30%1.07%-0.50%0.91%0.36%-1.53%0.35%-1.97%-1.59%2.15%-0.69%-0.58%
20100.64%0.55%0.47%1.79%0.90%-1.82%-0.43%0.62%0.21%0.75%0.58%-0.04%4.26%
Statisticssince 01.01.2008
Annualised Return0.73%YTD-2.77%
Last 3 Months-1.18%Last 12 Months-9.04%
Return 2015-4.55%Return 2014-1.42%
Cumulative Return3.66%% of Positive Mths58.59%
Annualised Std Dev6.07%Downside Deviation5.27%
Sharpe Ratio0.12Sortino Ratio0.16
Best Mths Return2.45%Worst Mths Return-3.62%
Skewness-0.94Excess Kurtosis3.05

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