UCITS Index
Historical Performances - Show PerformanceLast Update: 20.09.2017
JanFebMarAprMayJunJulAugSepOctNovDec
2017142.75148.79141.78142.07143.65143.54142.88144.97144.84
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 Return7.41%YTD-0.56%
Last 3 Months-0.68%Last 12 Months-3.06%
Return 2015-0.28%Return 201419.74%
Cumulative Return46.94%% of Positive Mths56.43%
Annualised Std Dev11.10%Downside Deviation6.86%
Sharpe Ratio0.67Sortino Ratio1.05
Best Mths Return8.61%Worst Mths Return-3.61%
Skewness0.52Excess Kurtosis2.96

To subscribe free of charge to the UCITS Alternative Index monthly performance update, please go to registration.

uaix cta
Copyright ProgAccès Agence WEB 2010 - 2017 - UCITS Alternative Index is a registered trademark
Please read and agree with our Disclaimer before continuing on this website.