UCITS Index
Historical Performances - Show NAVLast Update: 18.10.2017
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2017-0.63%-0.97%-1.14%-0.09%-0.26%0.11%0.22%0.04%0.26%-0.00%0.46%
20161.50%1.14%-0.30%0.00%0.63%1.15%-0.67%-0.06%-0.09%-0.45%0.30%-0.20%2.96%
20150.65%0.78%0.38%0.46%-0.10%-0.56%0.25%0.69%0.03%-0.35%1.21%-0.20%3.28%
2014-0.46%-0.31%-0.23%0.65%-0.11%0.49%-0.19%0.14%-0.50%-1.76%1.39%0.08%-0.87%
2013-1.03%-1.36%0.76%-0.24%-0.36%-0.37%0.06%-0.33%-0.72%-0.08%-0.10%-0.61%-4.34%
20121.93%1.75%0.51%-0.25%0.34%1.08%-0.59%0.38%0.29%0.17%1.25%0.57%7.61%
2011-0.20%-0.46%0.52%-0.44%-0.16%0.62%-0.83%7.32%3.01%-2.52%4.36%-1.99%9.18%
2010-0.47%-0.13%-0.19%0.71%1.87%0.28%0.12%0.60%0.06%-0.28%0.48%-0.24%2.82%
Statisticssince 01.01.2008
Annualised Return5.32%YTD4.19%
Last 3 Months1.71%Last 12 Months6.07%
Return 20153.28%Return 2014-0.87%
Cumulative Return32.21%% of Positive Mths58.57%
Annualised Std Dev6.50%Downside Deviation5.70%
Sharpe Ratio0.82Sortino Ratio1.30
Best Mths Return7.90%Worst Mths Return-7.22%
Skewness0.48Excess Kurtosis36.81

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