UCITS Index
Historical Performances - Show PerformanceLast Update: 20.06.2018
JanFebMarAprMayJunJulAugSepOctNovDec
2018152.96145.48144.44144.39142.32144.12
2017142.75148.79141.78142.07143.65143.54142.88144.97142.68146.09148.56149.33
2016152.35151.19146.36144.07141.80146.94149.60149.79147.32144.54141.46147.01
2015156.36157.43163.93161.75155.83152.97153.04154.00151.28147.31148.65147.76
2014119.31118.19117.28119.01123.05124.98127.21127.26126.98129.18138.72148.18
2013119.10119.10120.59123.53123.81118.86117.50117.73116.12117.79120.36123.75
2012119.30123.39121.56119.60119.35120.16124.08119.82118.22115.01114.67116.05
2011121.90123.79121.54124.88122.21118.45122.40125.18124.46121.04120.40118.35
2010113.08113.62116.18117.11115.80116.13114.63118.04119.22122.07119.35122.61
Statisticssince 01.01.2008
Annualised Return2.98%YTD-3.11%
Last 3 Months-0.77%Last 12 Months-0.07%
Return 20171.58%Return 2016-0.51%
Cumulative Return20.81%% of Positive Mths53.25%
Annualised Std Dev9.04%Downside Deviation6.48%
Sharpe Ratio0.33Sortino Ratio0.46
Best Mths Return7.38%Worst Mths Return-4.89%
Skewness0.43Excess Kurtosis0.44

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