UCITS Index
Historical Performances - Show NAVLast Update: 29.03.2017
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20170.37%2.78%0.29%3.49%
2016-0.30%0.49%1.28%-0.23%-0.25%1.00%1.04%0.93%0.84%0.18%-2.23%0.66%3.39%
20151.86%-0.16%1.32%-0.19%-0.43%-0.66%1.57%-1.20%1.43%1.65%-0.09%0.13%5.26%
20140.30%0.40%0.24%-0.85%0.36%0.65%0.17%-0.19%0.45%-2.51%1.07%0.64%0.66%
20131.01%0.30%0.22%0.73%0.57%-1.99%1.28%-0.05%0.54%0.78%0.87%0.97%5.36%
20120.27%1.41%-0.07%0.38%-0.20%-0.33%0.89%0.21%0.87%0.40%0.10%0.95%4.93%
20110.16%0.51%-0.20%0.09%-0.58%-0.65%-0.69%-1.17%-0.34%0.97%-0.63%0.33%-2.20%
20100.54%0.69%1.33%0.39%-0.86%0.39%-0.72%1.37%0.09%0.41%-0.01%0.84%4.53%
Statisticssince 01.01.2008
Annualised Return5.32%YTD1.96%
Last 3 Months0.05%Last 12 Months5.16%
Return 20155.26%Return 20140.66%
Cumulative Return29.04%% of Positive Mths64.45%
Annualised Std Dev4.78%Downside Deviation4.47%
Sharpe Ratio1.11Sortino Ratio1.56
Best Mths Return2.49%Worst Mths Return-3.68%
Skewness-1.23Excess Kurtosis7.13

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