UCITS Index
Historical Performances - Show NAVLast Update: 18.10.2017
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20170.16%1.88%0.45%-1.14%2.10%0.14%1.19%1.08%-0.12%1.65%0.37%
2016-2.87%-0.44%-0.88%-0.29%0.63%-0.72%0.86%-0.58%0.20%-1.91%-0.76%-0.10%-6.71%
20150.84%0.66%1.13%-0.13%-0.04%-0.28%0.81%-1.25%-0.18%1.56%0.57%0.92%4.64%
20140.34%2.80%-0.53%-3.15%0.12%1.47%-1.38%1.03%0.27%-0.56%2.51%0.66%3.42%
20132.13%0.44%0.44%0.53%1.67%-1.54%3.60%0.37%1.12%2.39%0.54%1.40%13.85%
20122.22%1.56%0.62%-2.12%-1.57%0.02%0.56%1.01%0.21%1.19%0.56%2.11%6.37%
20110.69%0.54%-0.15%0.71%-0.38%-0.52%-1.25%-2.21%-0.63%2.08%-2.24%0.56%-2.85%
2010-0.45%-0.28%1.83%-0.01%-1.03%0.20%1.02%-0.64%0.77%2.19%-0.72%1.89%4.80%
Statisticssince 01.01.2008
Annualised Return6.62%YTD-4.53%
Last 3 Months-1.38%Last 12 Months-1.55%
Return 20154.64%Return 20143.42%
Cumulative Return41.22%% of Positive Mths60.00%
Annualised Std Dev5.38%Downside Deviation3.79%
Sharpe Ratio1.23Sortino Ratio1.88
Best Mths Return2.22%Worst Mths Return-2.58%
Skewness-0.36Excess Kurtosis1.35

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