UCITS Index
Historical Performances - Show PerformanceLast Update: 20.09.2017
JanFebMarAprMayJunJulAugSepOctNovDec
2017131.34135.03135.57136.23135.91136.12136.41135.47136.83
2016126.18126.77128.40128.09127.78129.04130.39131.60132.71132.94130.00130.86
2015122.48122.28123.90123.67123.13122.32124.24122.71124.47126.53126.41126.56
2014119.81120.28120.57119.54119.96120.74120.94120.71121.25118.23119.50120.24
2013114.52114.86115.12115.97116.64114.33115.80115.74116.37117.28118.30119.45
2012108.34109.86109.79110.20109.98109.62110.60110.83111.75112.19112.30113.37
2011110.64111.21110.98111.09110.44109.73108.98107.70107.33108.38107.69108.05
2010106.24106.98108.41108.83107.90108.32107.54109.01109.10109.55109.54110.47
Statisticssince 01.01.2008
Annualised Return5.32%YTD1.96%
Last 3 Months0.05%Last 12 Months5.16%
Return 20155.26%Return 20140.66%
Cumulative Return29.04%% of Positive Mths64.45%
Annualised Std Dev4.78%Downside Deviation4.47%
Sharpe Ratio1.11Sortino Ratio1.56
Best Mths Return2.49%Worst Mths Return-3.68%
Skewness-1.23Excess Kurtosis7.13

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