UCITS Index
Historical Performances - Show NAVLast Update: 07.11.2018
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20181.44%-0.44%-1.75%1.78%2.48%-1.76%1.05%0.42%-0.71%-6.07%1.06%-2.76%
20170.16%1.88%0.45%-1.14%2.10%0.14%1.19%1.08%-0.12%1.94%-0.20%-0.43%7.20%
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 Return3.40%YTD-2.76%
Last 3 Months-4.72%Last 12 Months-3.51%
Return 20177.20%Return 2016-6.71%
Cumulative Return25.67%% of Positive Mths63.41%
Annualised Std Dev4.87%Downside Deviation3.75%
Sharpe Ratio0.70Sortino Ratio0.91
Best Mths Return3.60%Worst Mths Return-6.07%
Skewness-1.08Excess Kurtosis3.57

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