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UCITS Index
Historical Performances - Show NAVLast Update: 30.01.2019
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2019-0.96%-0.77%
20182.45%-4.84%-0.71%-0.02%-1.42%0.59%0.98%-0.13%-1.25%-2.82%-1.03%-0.77%-8.58%
2017-2.93%4.22%-4.80%0.21%1.12%-0.06%-0.39%1.46%-1.56%2.38%1.73%0.52%1.58%
20163.09%-0.75%-3.19%-1.54%-1.59%3.60%1.82%0.13%-1.63%-1.88%-2.11%3.88%-0.51%
20155.52%0.72%4.08%-1.28%-3.64%-1.83%0.08%0.63%-1.71%-2.60%0.92%-0.59%-0.28%
2014-3.52%-0.89%-0.76%1.48%3.35%1.56%1.78%0.14%-0.16%1.73%7.20%6.68%19.74%
20132.63%0.00%1.27%2.42%0.25%-4.03%-1.13%0.23%-1.36%1.47%2.17%2.87%6.63%
20120.80%3.41%-1.50%-1.62%-0.18%0.72%3.28%-3.47%-1.33%-2.73%-0.29%1.20%-1.91%
2011-0.58%1.55%-1.82%2.75%-2.14%-3.07%3.33%2.27%-0.57%-2.75%-0.53%-1.70%-3.47%
2010-2.67%0.47%2.26%0.80%-1.12%0.28%-1.29%2.98%1.00%2.39%-2.23%2.73%5.53%
Statisticssince 01.01.2008
Annualised Return1.73%YTD-0.77%
Last 3 Months-2.15%Last 12 Months-13.25%
Return 2018-8.94%Return 20171.58%
Cumulative Return12.89%% of Positive Mths51.19%
Annualised Std Dev8.82%Downside Deviation6.36%
Sharpe Ratio0.20Sortino Ratio0.27
Best Mths Return7.20%Worst Mths Return-4.84%
Skewness0.41Excess Kurtosis0.40

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