UCITS Index
Historical Performances - Show NAVLast Update: 19.07.2017
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2017-1.67%2.54%-1.01%1.08%-0.49%0.04%1.97%1.35%
20160.40%-0.68%1.21%0.31%-0.57%-0.04%0.15%-0.69%-1.80%1.61%-2.27%1.40%-1.07%
20151.66%-0.13%1.48%0.32%-0.21%0.13%-0.27%-2.53%0.18%-0.20%2.32%-2.24%0.39%
2014-0.20%-0.53%-2.12%0.52%-0.14%-0.77%0.08%2.30%3.48%0.38%2.37%-0.56%4.78%
20131.02%-0.05%1.12%0.05%0.51%-2.35%-0.16%-1.34%-0.01%-1.47%0.69%-0.05%-2.04%
20121.12%0.27%0.10%-0.56%-0.07%-0.10%0.67%-0.45%-0.73%-0.17%0.21%-0.31%-0.03%
2011-0.46%-0.08%0.25%0.33%-0.42%-2.33%-0.82%-0.17%1.10%-0.46%-0.07%0.29%-2.84%
2010-0.30%0.53%1.31%0.06%-0.82%0.25%0.12%-0.63%0.45%-0.10%-0.20%-0.56%0.09%
Statisticssince 01.01.2008
Annualised Return0.99%YTD0.58%
Last 3 Months0.55%Last 12 Months-1.68%
Return 20150.39%Return 20144.78%
Cumulative Return4.99%% of Positive Mths52.34%
Annualised Std Dev4.22%Downside Deviation3.02%
Sharpe Ratio0.24Sortino Ratio0.33
Best Mths Return2.10%Worst Mths Return-2.33%
Skewness-0.36Excess Kurtosis1.84

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