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X
UCITS Index
Historical Performances - Show PerformanceLast Update: 30.01.2019
JanFebMarAprMayJunJulAugSepOctNovDec
2019121.54
2018126.07126.49127.12127.35126.92125.98125.39125.53125.38122.28119.25117.71
2017122.60122.74122.30122.38122.82122.97123.98124.30125.12126.08126.56125.48
2016123.55123.21123.44122.95123.69122.14122.65123.03123.19123.34121.67121.85
2015119.23119.17120.13120.11120.53120.74120.72121.24121.65121.63122.88123.87
2014113.49115.15115.46114.34113.84113.68113.83113.80114.32114.37115.77118.13
2013110.69110.44111.01110.74110.61110.78111.16110.99110.86111.76112.42112.89
2012109.56109.09109.64108.75108.01108.86109.41109.37109.75109.73109.46110.21
2011111.45111.45112.15112.30112.51111.34111.16109.35108.86108.74108.45109.01
2010106.58106.75107.31108.25108.48107.91108.18109.05109.53109.69110.04111.27
Statisticssince 01.01.2008
Annualised Return1.65%YTD1.86%
Last 3 Months-0.63%Last 12 Months-3.86%
Return 2018-6.19%Return 20172.98%
Cumulative Return11.13%% of Positive Mths61.04%
Annualised Std Dev2.31%Downside Deviation1.79%
Sharpe Ratio0.71Sortino Ratio0.92
Best Mths Return2.02%Worst Mths Return-2.50%
Skewness-1.17Excess Kurtosis3.96

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